Heritage Financial Services’s Applied Materials AMAT Stock Holding History

Heritage Financial Services’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 Q4	$1.16M	Sell	4,517 -25	-0.6%	-$5.99K	0.1%	43
2025 Q3	$930K	Buy	4,542 +37	+0.8%	+$6.71K	0.08%	46
2025 Q2	$825K	Sell	4,505 -9	-0.2%	-$1.43K	0.08%	48
2025 Q1	$655K	Hold	4,514	–	–	0.06%	55
2024 Q4	$734K	Hold	4,514	–	–	0.1%	47
2024 Q3	$912K	Sell	4,514 -452	-9%	-$92.7K	0.12%	42
2024 Q2	$1.17M	Hold	4,966	–	–	0.17%	36
2024 Q1	$1.02M	Buy	4,966 +7	+0.1%	+$1.28K	0.15%	37
2023 Q4	$804K	Buy	4,959 +651	+15%	+$95.6K	0.14%	45
2023 Q3	$596K	Hold	4,308	–	–	0.12%	41
2023 Q2	$623K	Sell	4,308 -200	-4%	-$25K	0.12%	40
2023 Q1	$554K	Buy	4,508 +191	+4%	+$21.9K	0.12%	39
2022 Q4	$420K	Buy	4,317 +136	+3%	+$13.1K	0.11%	52
2022 Q3	$342K	Hold	4,181	–	–	0.21%	43
2022 Q2	$380K	Hold	4,181	–	–	0.21%	40
2022 Q1	$551K	Sell	4,181 -95	-2%	-$13.1K	0.36%	38
2021 Q4	$672K	Buy	+4,276	New	+$619K	0.53%	31

Other funds holding AMAT

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Heritage Financial Services's AMAT Position: Q4 2025 in Review

Heritage Financial Services reduced its Applied Materials (AMAT) stake by 0.55% in Q4 2025, selling an estimated $5.99K and leaving 4,517 shares worth $1.16M. The position accounts for 0.1% of the portfolio, ranked #43.

Heritage Financial Services first reported a position in AMAT in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.17M in Q2 2024. 2,630 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

Heritage Financial Services held 4,517 shares of Applied Materials worth $1.16M as of Q4 2025.
Heritage Financial Services sold 25 Applied Materials shares in Q4 2025, an estimated $5.99K.
Applied Materials made up 0.1% of Heritage Financial Services's portfolio in Q4 2025, its #43 holding.
Heritage Financial Services first reported a position in Applied Materials in Q4 2021 and has held it in 17 quarters since.
Heritage Financial Services's Applied Materials position peaked at $1.17M in Q2 2024.
2,630 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.