FORA Capital’s Applied Materials AMAT Stock Holding History

FORA Capital’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
2026 Q1	$13M	Buy	38,105 +25,136	+194%	+$8.46M	0.95%	27
2025 Q4	$3.33M	Buy	12,969 +3,751	+41%	+$899K	0.4%	69
2025 Q3	$1.89M	Buy	+9,218	New	+$1.67M	0.33%	77
2025 Q2	–	Sell	-37,651	Closed	-$5.46M	–	495
2025 Q1	$5.46M	Sell	37,651 -46,191	-55%	-$7.77M	0.55%	45
2024 Q4	$13.6M	Buy	+83,842	New	+$15.2M	1.56%	7
2024 Q3	–	Sell	-6,848	Closed	-$1.62M	–	430
2024 Q2	$1.62M	Sell	6,848 -16,462	-71%	-$3.53M	0.2%	166
2024 Q1	$4.81M	Sell	23,310 -6,767	-22%	-$1.24M	0.4%	86
2023 Q4	$4.87M	Buy	+30,077	New	+$4.42M	0.42%	73
2023 Q3	–	Sell	-29,444	Closed	-$4.26M	–	447
2023 Q2	$4.26M	Buy	+29,444	New	+$3.69M	0.6%	48
2022 Q3	–	Sell	-16,471	Closed	-$1.5M	–	400
2022 Q2	$1.5M	Sell	16,471 -13,935	-46%	-$1.53M	0.3%	102
2022 Q1	$4.13M	Buy	30,406 +14,944	+97%	+$2.06M	0.74%	22
2021 Q4	$2.43M	Buy	+15,462	New	+$2.24M	0.94%	16
2021 Q1	–	Sell	-36,830	Closed	-$3.18M	–	756
2020 Q4	$3.18M	Buy	+36,830	New	+$2.72M	0.48%	41
2020 Q3	–	Sell	-8,825	Closed	-$533K	–	641
2020 Q2	$533K	Buy	+8,825	New	+$476K	0.18%	146

Other funds holding AMAT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital Research Global Investors

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return