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Humankind Investments’s Applied Materials AMAT Stock Holding History

Humankind Investments’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 		– Sell
-1,589
Closed -$325K – 29
2025
Q3 		$325K Buy
1,589
+96
+6% +$17.4K 0.07% 103
2025
Q2 		$273K Sell
1,493
-10
-0.7% -$1.58K 0.07% 119
2025
Q1 		$218K Hold
1,503
– – 0.06% 132
2024
Q4 		$244K Buy
1,503
+331
+28% +$60K 0.06% 125
2024
Q3 		$237K Buy
1,172
+81
+7% +$16.6K 0.09% 123
2024
Q2 		$257K Buy
+1,091
New +$234K 0.07% 118

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Humankind Investments's AMAT Position: Q4 2025 in Review

Humankind Investments sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 1,589 shares — an estimated $325K sold.

Humankind Investments first reported a position in AMAT in Q2 2024 and held it in 6 quarters. The position peaked at $325K in Q3 2025. 2,629 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

  • Humankind Investments reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
  • Humankind Investments sold 1,589 Applied Materials shares in Q4 2025, an estimated $325K.
  • Humankind Investments first reported a position in Applied Materials in Q2 2024 and held it in 6 quarters.
  • Humankind Investments's Applied Materials position peaked at $325K in Q3 2025.
  • 2,629 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Humankind Investments's 13F filing for Q4 2025, filed 17 Feb 2026.