FengHe Fund Management’s Applied Materials AMAT Stock Holding History

FengHe Fund 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	-97,500	Closed	-$20M	–	40
2025 Q3	$20M	Buy	+97,500	New	+$17.7M	1.82%	23

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FengHe Fund Management's AMAT Position: Q4 2025 in Review

FengHe Fund Management sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 97,500 shares — an estimated $20M sold.

FengHe Fund Management first reported a position in AMAT in Q3 2025 and held it in 1 quarter. The position peaked at $20M in Q3 2025. 2,629 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

FengHe Fund Management reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
FengHe Fund Management sold 97,500 Applied Materials shares in Q4 2025, an estimated $20M.
FengHe Fund Management first reported a position in Applied Materials in Q3 2025 and held it in 1 quarter.
FengHe Fund Management's Applied Materials position peaked at $20M in Q3 2025.
2,629 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on FengHe Fund Management's 13F filing for Q4 2025, filed 30 Jan 2026.