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Headlands Technologies’s Applied Materials AMAT Stock Holding History

Headlands Technologies’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
-9,985
Closed -$1.83M – 626
2025
Q2 		$1.83M Sell
9,985
-37,150
-79% -$5.89M 0.22% 95
2025
Q1 		$6.84M Buy
47,135
+33,176
+238% +$5.58M 0.78% 25
2024
Q4 		$2.27M Buy
+13,959
New +$2.53M 0.23% 106
2024
Q3 		– Sell
-23,175
Closed -$5.47M – 1167
2024
Q2 		$5.47M Buy
23,175
+1,207
+5% +$259K 0.58% 33
2024
Q1 		$4.53M Buy
21,968
+17,696
+414% +$3.25M 1.09% 11
2023
Q4 		$692K Buy
+4,272
New +$628K 0.21% 104
2023
Q1 		– Sell
-57
Closed -$6K – 500
2022
Q4 		$6K Buy
+57
New +$5.47K ﹤0.01% 378

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

Headlands Technologies's AMAT Position: Q3 2025 in Review

Headlands Technologies sold out of Applied Materials (AMAT) in Q3 2025, closing a stake of 9,985 shares — an estimated $1.83M sold.

Headlands Technologies first reported a position in AMAT in Q4 2022 and held it in 7 quarters. The position peaked at $6.84M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

  • Headlands Technologies reported no remaining Applied Materials position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 9,985 Applied Materials shares in Q3 2025, an estimated $1.83M.
  • Headlands Technologies first reported a position in Applied Materials in Q4 2022 and held it in 7 quarters.
  • Headlands Technologies's Applied Materials position peaked at $6.84M in Q1 2025.
  • 2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.