Malaga Cove Capital’s Applied Materials AMAT Stock Holding History

Malaga Cove 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	–	Sell	-3,493	Closed	-$568K	–	176
2024 Q4	$568K	Sell	3,493 -153	-4%	-$27.7K	0.22%	114
2024 Q3	$737K	Sell	3,646 -1,155	-24%	-$237K	0.3%	89
2024 Q2	$1.13M	Sell	4,801 -590	-11%	-$127K	0.46%	59
2024 Q1	$1.11M	Hold	5,391	–	–	0.45%	61
2023 Q4	$874K	Sell	5,391 -87	-2%	-$12.8K	0.37%	76
2023 Q3	$758K	Sell	5,478 -28	-0.5%	-$4.01K	0.35%	83
2023 Q2	$796K	Hold	5,506	–	–	0.37%	81
2023 Q1	$676K	Sell	5,506 -6	-0.1%	-$689	0.33%	89
2022 Q4	$537K	Hold	5,512	–	–	0.29%	99
2022 Q3	$452K	Buy	5,512 +2,843	+107%	+$274K	0.26%	105
2022 Q2	$242K	Buy	+2,669	New	+$293K	0.14%	141

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

Malaga Cove Capital's AMAT Position: Q1 2025 in Review

Malaga Cove Capital sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 3,493 shares — an estimated $568K sold.

Malaga Cove Capital first reported a position in AMAT in Q2 2022 and held it in 11 quarters. The position peaked at $1.13M in Q2 2024. 2,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

Malaga Cove Capital reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
Malaga Cove Capital sold 3,493 Applied Materials shares in Q1 2025, an estimated $568K.
Malaga Cove Capital first reported a position in Applied Materials in Q2 2022 and held it in 11 quarters.
Malaga Cove Capital's Applied Materials position peaked at $1.13M in Q2 2024.
2,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Malaga Cove Capital's 13F filing for Q1 2025, filed 9 May 2025.