KB
AMAT icon

Kimelman & Baird’s Applied Materials AMAT Stock Holding History

Kimelman & Baird’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
-436
Closed -$89.3K – 266
2025
Q3 		$89.3K Hold
436
– – 0.01% 150
2025
Q2 		$79.9K Hold
436
– – 0.01% 161
2025
Q1 		$63.3K Sell
436
-80
-16% -$13.5K 0.01% 168
2024
Q4 		$84K Hold
516
– – 0.01% 159
2024
Q3 		$104K Hold
516
– – 0.01% 154
2024
Q2 		$122K Buy
+516
New +$111K 0.01% 145

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 $3.38T AUM 44.17% 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

Kimelman & Baird's AMAT Position: Q4 2025 in Review

Kimelman & Baird sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 436 shares — an estimated $89.3K sold.

Kimelman & Baird first reported a position in AMAT in Q2 2024 and held it in 6 quarters. The position peaked at $122K in Q2 2024. 2,642 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

  • Kimelman & Baird reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
  • Kimelman & Baird sold 436 Applied Materials shares in Q4 2025, an estimated $89.3K.
  • Kimelman & Baird first reported a position in Applied Materials in Q2 2024 and held it in 6 quarters.
  • Kimelman & Baird's Applied Materials position peaked at $122K in Q2 2024.
  • 2,642 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Kimelman & Baird's 13F filing for Q4 2025, filed 6 Feb 2026.