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Exchange Capital Management’s Applied Materials AMAT Stock Holding History

Exchange Capital Management’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.52M Sell
8,295
-80
-1% -$12.7K 0.23% 104
2025
Q1 		$1.22M Sell
8,375
-203
-2% -$34.1K 0.2% 110
2024
Q4 		$1.4M Sell
8,578
-246
-3% -$44.6K 0.22% 106
2024
Q3 		$1.78M Sell
8,824
-395
-4% -$81K 0.28% 96
2024
Q2 		$2.18M Sell
9,219
-462
-5% -$99.2K 0.35% 85
2024
Q1 		$2M Sell
9,681
-259
-3% -$47.5K 0.32% 87
2023
Q4 		$1.61M Sell
9,940
-555
-5% -$81.5K 0.29% 91
2023
Q3 		$1.45M Sell
10,495
-360
-3% -$51.6K 0.27% 94
2023
Q2 		$1.57M Sell
10,855
-217
-2% -$27.2K 0.29% 91
2023
Q1 		$1.36M Buy
11,072
+94
+0.9% +$10.8K 0.28% 95
2022
Q4 		$1.07M Buy
10,978
+155
+1% +$14.9K 0.23% 104
2022
Q3 		$887K Sell
10,823
-45
-0.4% -$4.34K 0.21% 114
2022
Q2 		$989K Sell
10,868
-305
-3% -$33.5K 0.22% 109
2022
Q1 		$1.47M Sell
11,173
-130
-1% -$17.9K 0.28% 91
2021
Q4 		$1.78M Sell
11,303
-661
-6% -$95.8K 0.32% 89
2021
Q3 		$1.54M Sell
11,964
-255
-2% -$34.6K 0.3% 89
2021
Q2 		$1.74M Sell
12,219
-115
-0.9% -$15.4K 0.33% 86
2021
Q1 		$1.65M Sell
12,334
-3,980
-24% -$439K 0.34% 84
2020
Q4 		$1.41M Buy
16,314
+3,000
+23% +$222K 0.31% 85
2020
Q3 		$792K Buy
13,314
+4,220
+46% +$261K 0.2% 113
2020
Q2 		$550K Buy
+9,094
New +$491K 0.15% 121
2015
Q1 		– Sell
-610
Closed -$15K – 90
2014
Q4 		$15K Hold
610
– – 0.01% 149
2014
Q3 		$13K Hold
610
– – 0.01% 152
2014
Q2 		$14K Hold
610
– – 0.01% 155
2014
Q1 		$12K Buy
+610
New +$11.2K 0.01% 170

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Exchange Capital Management's AMAT Position: Q2 2025 in Review

Exchange Capital Management reduced its Applied Materials (AMAT) stake by 0.96% in Q2 2025, selling an estimated $12.7K and leaving 8,295 shares worth $1.52M. The position accounts for 0.23% of the portfolio, ranked #104.

Exchange Capital Management first reported a position in AMAT in Q1 2014 and has held it in 25 quarters since. The position peaked at $2.18M in Q2 2024. 2,321 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

  • Exchange Capital Management held 8,295 shares of Applied Materials worth $1.52M as of Q2 2025.
  • Exchange Capital Management sold 80 Applied Materials shares in Q2 2025, an estimated $12.7K.
  • Applied Materials made up 0.23% of Exchange Capital Management's portfolio in Q2 2025, its #104 holding.
  • Exchange Capital Management first reported a position in Applied Materials in Q1 2014 and has held it in 25 quarters since.
  • Exchange Capital Management's Applied Materials position peaked at $2.18M in Q2 2024.
  • 2,321 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.