Kodai Capital Management’s Applied Materials AMAT Stock Holding History

Kodai 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 Q1	$28.3M	Buy	+195,034	New	+$32.8M	1.12%	32

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kodai Capital Management's AMAT Position: Q1 2025 in Review

Kodai Capital Management opened a new position in Applied Materials (AMAT) in Q1 2025: 195,034 shares worth $28.3M. The stake represents 1.12% of the portfolio and ranks #32 among its holdings.

2,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

Kodai Capital Management held 195,034 shares of Applied Materials worth $28.3M as of Q1 2025.
Applied Materials was a new Kodai Capital Management position in Q1 2025.
Applied Materials made up 1.12% of Kodai Capital Management's portfolio in Q1 2025, its #32 holding.
2,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.