IMS Capital Management’s Applied Materials AMAT Stock Holding History

IMS Capital Management’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	$809K	Sell	3,950 -408	-9%	-$74K	0.37%	66
2025 Q2	$798K	Buy	+4,358	New	+$691K	0.37%	65
2025 Q1	–	Sell	-1,358	Closed	-$221K	–	136
2024 Q4	$221K	Buy	1,358 +50	+4%	+$9.06K	0.1%	130
2024 Q3	$264K	Hold	1,308	–	–	0.12%	123
2024 Q2	$270K	Hold	1,308	–	–	0.13%	118
2024 Q1	$270K	Hold	1,308	–	–	0.13%	119
2023 Q4	$212K	Buy	+1,308	New	+$192K	0.1%	142
2022 Q1	–	Sell	-1,301	Closed	-$205K	–	141
2021 Q4	$205K	Buy	+1,301	New	+$188K	0.11%	133
2018 Q4	–	Sell	-608	Closed	-$23K	–	129
2018 Q3	$23K	Buy	+608	New	+$26.9K	0.02%	241
2013 Q4	–	Sell	-34,560	Closed	-$606K	–	150
2013 Q3	$606K	Buy	+34,560	New	+$552K	0.84%	53

Other funds holding AMAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

IMS Capital Management's AMAT Position: Q3 2025 in Review

IMS Capital Management reduced its Applied Materials (AMAT) stake by 9.4% in Q3 2025, selling an estimated $74K and leaving 3,950 shares worth $809K. The position accounts for 0.37% of the portfolio, ranked #66.

IMS Capital Management first reported a position in AMAT in Q3 2013 and has held it in 10 quarters since. 2,360 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

IMS Capital Management held 3,950 shares of Applied Materials worth $809K as of Q3 2025.
IMS Capital Management sold 408 Applied Materials shares in Q3 2025, an estimated $74K.
Applied Materials made up 0.37% of IMS Capital Management's portfolio in Q3 2025, its #66 holding.
IMS Capital Management first reported a position in Applied Materials in Q3 2013 and has held it in 10 quarters since.
2,360 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.