Financial Sense Advisors’s Applied Materials AMAT Stock Holding History

Financial Sense Advisors’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 Q1	–	Sell	-3,704	Closed	-$602K	–	115
2024 Q4	$602K	Buy	3,704 +10	+0.3%	+$1.81K	0.2%	72
2024 Q3	$746K	Buy	+3,694	New	+$758K	0.2%	73
2019 Q4	–	Sell	-35,085	Closed	-$1.75M	–	85
2019 Q3	$1.75M	Buy	35,085 +56	+0.2%	+$2.7K	0.85%	22
2019 Q2	$1.57M	Buy	+35,029	New	+$1.47M	0.69%	24
2015 Q2	–	Sell	-256,418	Closed	-$5.78M	–	109
2015 Q1	$5.78M	Sell	256,418 -39,501	-13%	-$946K	2.42%	10
2014 Q4	$7.37M	Sell	295,919 -204,084	-41%	-$4.61M	2.98%	7
2014 Q3	$10.8M	Sell	500,003 -11,721	-2%	-$259K	4.62%	1
2014 Q2	$11.5M	Buy	511,724 +66,048	+15%	+$1.35M	4.53%	1
2014 Q1	$9.1M	Buy	445,676 +48,945	+12%	+$899K	3.93%	1
2013 Q4	$7.01M	Sell	396,731 -10,764	-3%	-$188K	2.95%	8
2013 Q3	$7.14M	Buy	407,495 +5,293	+1%	+$84.5K	3.1%	7
2013 Q2	$6M	Buy	+402,202	New	+$5.84M	2.68%	12

Other funds holding AMAT

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Sense Advisors's AMAT Position: Q1 2025 in Review

Financial Sense Advisors sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 3,704 shares — an estimated $602K sold.

Financial Sense Advisors first reported a position in AMAT in Q2 2013 and held it in 12 quarters. The position peaked at $11.5M in Q2 2014. 2,158 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

Financial Sense Advisors reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
Financial Sense Advisors sold 3,704 Applied Materials shares in Q1 2025, an estimated $602K.
Financial Sense Advisors first reported a position in Applied Materials in Q2 2013 and held it in 12 quarters.
Financial Sense Advisors's Applied Materials position peaked at $11.5M in Q2 2014.
2,158 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Financial Sense Advisors's 13F filing for Q1 2025, filed 6 May 2025.