Legacy CG’s Applied Materials AMAT Stock Holding History

Legacy CG’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	–	Sell	-32,335	Closed	-$5.26M	–	46
2024 Q4	$5.26M	Sell	32,335 -88	-0.3%	-$15.9K	1.61%	25
2024 Q3	$6.55M	Buy	32,423 +2,473	+8%	+$507K	2.14%	18
2024 Q2	$7.07M	Buy	29,950 +2,374	+9%	+$510K	2.41%	12
2024 Q1	$5.69M	Buy	27,576 +298	+1%	+$54.7K	2.06%	19
2023 Q4	$4.42M	Buy	27,278 +1,372	+5%	+$202K	1.68%	27
2023 Q3	$3.59M	Sell	25,906 -1,866	-7%	-$268K	1.67%	29
2023 Q2	$4.01M	Buy	27,772 +275	+1%	+$34.4K	1.85%	19
2023 Q1	$3.38M	Buy	27,497 +149	+0.5%	+$17.1K	1.71%	24
2022 Q4	$2.66M	Buy	27,348 +561	+2%	+$53.8K	1.56%	31
2022 Q3	$2.19M	Buy	26,787 +1,324	+5%	+$128K	1.45%	33
2022 Q2	$2.32M	Buy	25,463 +1,716	+7%	+$188K	1.59%	29
2022 Q1	$3.13M	Buy	23,747 +3,644	+18%	+$502K	2.04%	25
2021 Q4	$3.16M	Buy	+20,103	New	+$2.91M	1.9%	24

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

Legacy CG's AMAT Position: Q1 2025 in Review

Legacy CG sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 32,335 shares — an estimated $5.26M sold.

Legacy CG first reported a position in AMAT in Q4 2021 and held it in 13 quarters. The position peaked at $7.07M in Q2 2024. 2,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

Legacy CG reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
Legacy CG sold 32,335 Applied Materials shares in Q1 2025, an estimated $5.26M.
Legacy CG first reported a position in Applied Materials in Q4 2021 and held it in 13 quarters.
Legacy CG's Applied Materials position peaked at $7.07M in Q2 2024.
2,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Legacy CG's 13F filing for Q1 2025, filed 24 Apr 2025.