HH
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HWG Holdings’s Applied Materials AMAT Stock Holding History

HWG Holdings’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
Q2 		– Sell
-604
Closed -$87.7K – 57
2025
Q1 		$87.7K Buy
+604
New +$102K 0.04% 59
2024
Q3 		– Sell
-604
Closed -$143K – 55
2024
Q2 		$143K Buy
+604
New +$130K 0.05% 43
2023
Q4 		$178K Buy
1,098
+123
+13% +$18.1K 0.08% 49
2023
Q3 		$135K Sell
975
-1,420
-59% -$204K 0.07% 53
2023
Q2 		$346K Buy
2,395
+45
+2% +$5.63K 0.16% 51
2023
Q1 		$289K Buy
2,350
+2,250
+2,250% +$258K 0.16% 45
2022
Q4 		$10K Hold
100
– – 0.01% 83
2022
Q3 		$8K Buy
+100
New +$9.64K 0.01% 81
2022
Q1 		$101K Sell
767
-308
-29% -$42.4K 0.05% 76
2021
Q4 		$169K Buy
+1,075
New +$156K 0.07% 62
2021
Q2 		$14K Buy
+100
New +$13.4K 0.01% 104
2019
Q4 		$917K Buy
+15,023
New +$844K 0.75% 26

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HWG Holdings's AMAT Position: Q2 2025 in Review

HWG Holdings sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 604 shares — an estimated $87.7K sold.

HWG Holdings first reported a position in AMAT in Q4 2019 and held it in 12 quarters. The position peaked at $917K in Q4 2019. 2,316 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

  • HWG Holdings reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
  • HWG Holdings sold 604 Applied Materials shares in Q2 2025, an estimated $87.7K.
  • HWG Holdings first reported a position in Applied Materials in Q4 2019 and held it in 12 quarters.
  • HWG Holdings's Applied Materials position peaked at $917K in Q4 2019.
  • 2,316 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on HWG Holdings's 13F filing for Q2 2025, filed 10 Jul 2025.