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Lindbrook Capital’s Applied Materials AMAT Stock Holding History

Lindbrook Capital’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 		$841K Sell
5,793
-126
-2% -$21.2K 0.08% 152
2024
Q4 		$963K Buy
5,919
+83
+1% +$15K 0.09% 145
2024
Q3 		$1.18M Buy
5,836
+218
+4% +$44.7K 0.1% 129
2024
Q2 		$1.33M Buy
5,618
+374
+7% +$80.3K 0.12% 102
2024
Q1 		$1.08M Sell
5,244
-463
-8% -$84.9K 0.1% 124
2023
Q4 		$925K Buy
5,707
+347
+6% +$51K 0.09% 133
2023
Q3 		$742K Sell
5,360
-174
-3% -$25K 0.08% 137
2023
Q2 		$800K Sell
5,534
-622
-10% -$77.9K 0.09% 136
2023
Q1 		$756K Buy
6,156
+334
+6% +$38.4K 0.09% 133
2022
Q4 		$567K Buy
5,822
+428
+8% +$41.1K 0.07% 167
2022
Q3 		$442K Buy
5,394
+1,014
+23% +$97.8K 0.07% 162
2022
Q2 		$398K Buy
4,380
+529
+14% +$58K 0.07% 178
2022
Q1 		$508K Sell
3,851
-117
-3% -$16.1K 0.08% 159
2021
Q4 		$624K Buy
3,968
+2,449
+161% +$355K 0.1% 132
2021
Q3 		$196K Buy
1,519
+227
+18% +$30.8K 0.05% 150
2021
Q2 		$184K Buy
1,292
+46
+4% +$6.17K 0.04% 182
2021
Q1 		$166K Buy
1,246
+99
+9% +$10.9K 0.04% 182
2020
Q4 		$99K Buy
1,147
+11
+1% +$813 0.02% 248
2020
Q3 		$68K Buy
1,136
+15
+1% +$927 0.02% 283
2020
Q2 		$68K Sell
1,121
-375
-25% -$20.2K 0.02% 285
2020
Q1 		$69K Sell
1,496
-732
-33% -$42K 0.03% 245
2019
Q4 		$136K Buy
2,228
+79
+4% +$4.44K 0.05% 199
2019
Q3 		$107K Buy
2,149
+163
+8% +$7.87K 0.04% 225
2019
Q2 		$89K Sell
1,986
-97
-5% -$4.08K 0.03% 251
2019
Q1 		$82K Hold
2,083
– – 0.03% 258
2018
Q4 		$68K Buy
+2,083
New +$71.4K 0.03% 262

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lindbrook Capital's AMAT Position: Q1 2025 in Review

Lindbrook Capital reduced its Applied Materials (AMAT) stake by 2.1% in Q1 2025, selling an estimated $21.2K and leaving 5,793 shares worth $841K. The position accounts for 0.08% of the portfolio, ranked #152.

Lindbrook Capital first reported a position in AMAT in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.33M in Q2 2024. 2,160 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

  • Lindbrook Capital held 5,793 shares of Applied Materials worth $841K as of Q1 2025.
  • Lindbrook Capital sold 126 Applied Materials shares in Q1 2025, an estimated $21.2K.
  • Applied Materials made up 0.08% of Lindbrook Capital's portfolio in Q1 2025, its #152 holding.
  • Lindbrook Capital first reported a position in Applied Materials in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Applied Materials position peaked at $1.33M in Q2 2024.
  • 2,160 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.