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Harbor Capital Advisors’s Applied Materials AMAT Stock Holding History

Harbor Capital 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
-18,481
Closed -$3.01M – 1409
2024
Q4 		$3.01M Sell
18,481
-893
-5% -$162K 0.13% 216
2024
Q3 		$3.92M Sell
19,374
-3,653
-16% -$749K 0.17% 174
2024
Q2 		$5.43M Buy
23,027
+904
+4% +$194K 0.41% 49
2024
Q1 		$4.56M Buy
22,123
+16,274
+278% +$2.99M 0.6% 21
2023
Q4 		$948K Sell
5,849
-1,224
-17% -$180K 0.18% 140
2023
Q3 		$979K Sell
7,073
-808
-10% -$116K 0.21% 122
2023
Q2 		$1.14M Sell
7,881
-127
-2% -$15.9K 0.23% 110
2023
Q1 		$984K Sell
8,008
-2,289
-22% -$263K 0.28% 89
2022
Q4 		$1M Sell
10,297
-222
-2% -$21.3K 0.97% 35
2022
Q3 		$862K Sell
10,519
-1,165
-10% -$112K 0.79% 38
2022
Q2 		$1.06M Sell
11,684
-337
-3% -$37K 0.81% 35
2022
Q1 		$1.58M Sell
12,021
-7,748
-39% -$1.07M 0.75% 42
2021
Q4 		$3.11M Buy
+19,769
New +$2.86M 1.13% 31

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harbor Capital Advisors's AMAT Position: Q1 2025 in Review

Harbor Capital Advisors sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 18,481 shares — an estimated $3.01M sold.

Harbor Capital Advisors first reported a position in AMAT in Q4 2021 and held it in 13 quarters. The position peaked at $5.43M in Q2 2024. 2,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

  • Harbor Capital Advisors reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
  • Harbor Capital Advisors sold 18,481 Applied Materials shares in Q1 2025, an estimated $3.01M.
  • Harbor Capital Advisors first reported a position in Applied Materials in Q4 2021 and held it in 13 quarters.
  • Harbor Capital Advisors's Applied Materials position peaked at $5.43M in Q2 2024.
  • 2,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Harbor Capital Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.