Interchange Capital Partners’s Applied Materials AMAT Stock Holding History

Interchange Capital 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
2026 Q1	$1.64M	Sell	5,575 -776	-12%	-$261K	0.52%	48
2025 Q4	$1.63M	Buy	6,351 +111	+2%	+$26.6K	0.3%	69
2025 Q3	$1.28M	Buy	6,240 +698	+13%	+$127K	0.25%	76
2025 Q2	$1.01M	Buy	5,542 +15	+0.3%	+$2.38K	0.23%	84
2025 Q1	$802K	Buy	5,527 +3,970	+255%	+$668K	0.22%	90
2024 Q4	$253K	Buy	1,557 +52	+3%	+$9.42K	0.09%	208
2024 Q3	$304K	Sell	1,505 -59	-4%	-$12.1K	0.11%	196
2024 Q2	$369K	Buy	+1,564	New	+$336K	0.14%	168
2021 Q1	–	Sell	-382	Closed	-$32K	–	260
2020 Q4	$32K	Buy	+382	New	+$28.2K	0.02%	497

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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

Geode Capital Management

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Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return