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Intellectus Partners’s Applied Materials AMAT Stock Holding History

Intellectus Partners’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
-6,878
Closed -$1.41M – 287
2025
Q3 		$1.41M Buy
6,878
+115
+2% +$20.9K 0.27% 97
2025
Q2 		$1.24M Buy
6,763
+56
+0.8% +$8.87K 0.27% 104
2025
Q1 		$973K Buy
6,707
+1,592
+31% +$268K 0.24% 123
2024
Q4 		$832K Buy
5,115
+1,465
+40% +$266K 0.18% 150
2024
Q3 		$737K Buy
+3,650
New +$749K 0.19% 156
2024
Q1 		– Sell
-7,906
Closed -$1.28M – 264
2023
Q4 		$1.28M Sell
7,906
-227
-3% -$33.4K 0.37% 78
2023
Q3 		$1.13M Sell
8,133
-208
-2% -$29.8K 0.36% 82
2023
Q2 		$1.21M Sell
8,341
-2
-0% -$250 0.36% 78
2023
Q1 		$1.02M Buy
8,343
+491
+6% +$56.4K 0.32% 91
2022
Q4 		$765K Buy
7,852
+33
+0.4% +$3.17K 0.27% 117
2022
Q3 		$641K Buy
7,819
+290
+4% +$28K 0.23% 125
2022
Q2 		$685K Buy
7,529
+567
+8% +$62.2K 0.24% 122
2022
Q1 		$918K Sell
6,962
-145
-2% -$20K 0.27% 96
2021
Q4 		$1.12M Sell
7,107
-174
-2% -$25.2K 0.29% 94
2021
Q3 		$937K Sell
7,281
-815
-10% -$111K 0.23% 122
2021
Q2 		$1.15M Sell
8,096
-842
-9% -$113K 0.26% 106
2021
Q1 		$1.19M Sell
8,938
-1,308
-13% -$144K 0.33% 85
2020
Q4 		$884K Buy
10,246
+1,105
+12% +$81.7K 0.26% 116
2020
Q3 		$543K Sell
9,141
-764
-8% -$47.2K 0.21% 131
2020
Q2 		$599K Sell
9,905
-186
-2% -$10K 0.23% 124
2020
Q1 		$462K Sell
10,091
-2,071
-17% -$119K 0.22% 125
2019
Q4 		$742K Buy
12,162
+5
+0% +$281 0.3% 111
2019
Q3 		$607K Buy
12,157
+29
+0.2% +$1.4K 0.27% 119
2019
Q2 		$545K Buy
12,128
+621
+5% +$26.1K 0.24% 128
2019
Q1 		$456K Buy
11,507
+1,019
+10% +$38.7K 0.2% 131
2018
Q4 		$343K Sell
10,488
-772
-7% -$26.5K 0.24% 93
2018
Q3 		$435K Buy
+11,260
New +$498K 0.15% 160

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Intellectus Partners's AMAT Position: Q4 2025 in Review

Intellectus Partners sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 6,878 shares — an estimated $1.41M sold.

Intellectus Partners first reported a position in AMAT in Q3 2018 and held it in 27 quarters. The position peaked at $1.41M in Q3 2025. 2,636 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

  • Intellectus Partners reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
  • Intellectus Partners sold 6,878 Applied Materials shares in Q4 2025, an estimated $1.41M.
  • Intellectus Partners first reported a position in Applied Materials in Q3 2018 and held it in 27 quarters.
  • Intellectus Partners's Applied Materials position peaked at $1.41M in Q3 2025.
  • 2,636 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Intellectus Partners's 13F filing for Q4 2025, filed 10 Feb 2026.