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Fund Evaluation Group’s Applied Materials AMAT Stock Holding History

Fund Evaluation Group’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
Q3 		– Sell
-1,228
Closed -$225K – 76
2025
Q2 		$225K Buy
+1,228
New +$195K 0.01% 79

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fund Evaluation Group's AMAT Position: Q3 2025 in Review

Fund Evaluation Group sold out of Applied Materials (AMAT) in Q3 2025, closing a stake of 1,228 shares — an estimated $225K sold.

Fund Evaluation Group first reported a position in AMAT in Q2 2025 and held it in 1 quarter. The position peaked at $225K in Q2 2025. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

  • Fund Evaluation Group reported no remaining Applied Materials position as of Q3 2025 after selling out during the quarter.
  • Fund Evaluation Group sold 1,228 Applied Materials shares in Q3 2025, an estimated $225K.
  • Fund Evaluation Group first reported a position in Applied Materials in Q2 2025 and held it in 1 quarter.
  • Fund Evaluation Group's Applied Materials position peaked at $225K in Q2 2025.
  • 2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on Fund Evaluation Group's 13F filing for Q3 2025, filed 12 Nov 2025.