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Leibman Financial Services’s Applied Materials AMAT Stock Holding History

Leibman Financial Services’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
-12,303
Closed -$2.52M – 52
2025
Q3 		$2.52M Sell
12,303
-2,277
-16% -$413K 1.91% 22
2025
Q2 		$2.67M Sell
14,580
-747
-5% -$118K 2.05% 26
2025
Q1 		$2.22M Buy
15,327
+42
+0.3% +$7.06K 1.73% 27
2024
Q4 		$2.49M Buy
15,285
+251
+2% +$45.5K 1.81% 26
2024
Q3 		$3.04M Sell
15,034
-588
-4% -$121K 2.15% 22
2024
Q2 		$3.69M Sell
15,622
-5,069
-24% -$1.09M 2.73% 17
2024
Q1 		$4.27M Sell
20,691
-3,186
-13% -$585K 3.27% 9
2023
Q4 		$3.87M Buy
+23,877
New +$3.51M 3.22% 10

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Leibman Financial Services's AMAT Position: Q4 2025 in Review

Leibman Financial Services sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 12,303 shares — an estimated $2.52M sold.

Leibman Financial Services first reported a position in AMAT in Q4 2023 and held it in 8 quarters. The position peaked at $4.27M in Q1 2024. 2,630 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

  • Leibman Financial Services reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
  • Leibman Financial Services sold 12,303 Applied Materials shares in Q4 2025, an estimated $2.52M.
  • Leibman Financial Services first reported a position in Applied Materials in Q4 2023 and held it in 8 quarters.
  • Leibman Financial Services's Applied Materials position peaked at $4.27M in Q1 2024.
  • 2,630 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Leibman Financial Services's 13F filing for Q4 2025, filed 6 Jan 2026.