FAM
AMAT icon

Fairtree Asset Management’s Applied Materials AMAT Stock Holding History

Fairtree Asset 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
Q4 		– Sell
-11,656
Closed -$2.39M – 103
2025
Q3 		$2.39M Sell
11,656
-1,334
-10% -$242K 1.56% 14
2025
Q2 		$2.38M Buy
12,990
+6,260
+93% +$992K 1.79% 13
2025
Q1 		$977K Buy
6,730
+3,974
+144% +$668K 0.79% 28
2024
Q4 		$448K Buy
+2,756
New +$499K 0.43% 70

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fairtree Asset Management's AMAT Position: Q4 2025 in Review

Fairtree Asset Management sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 11,656 shares — an estimated $2.39M sold.

Fairtree Asset Management first reported a position in AMAT in Q4 2024 and held it in 4 quarters. The position peaked at $2.39M in Q3 2025. 2,637 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

  • Fairtree Asset Management reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
  • Fairtree Asset Management sold 11,656 Applied Materials shares in Q4 2025, an estimated $2.39M.
  • Fairtree Asset Management first reported a position in Applied Materials in Q4 2024 and held it in 4 quarters.
  • Fairtree Asset Management's Applied Materials position peaked at $2.39M in Q3 2025.
  • 2,637 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Fairtree Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.