McCarthy Asset Management’s Applied Materials AMAT Stock Holding History

McCarthy Asset 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 Q4	$299K	Buy	1,162 +1	+0.1%	+$240	0.16%	24
2025 Q3	$238K	Buy	1,161 +2	+0.2%	+$363	0.15%	24
2025 Q2	$212K	Buy	+1,159	New	+$184K	0.14%	24
2024 Q4	–	Sell	-1,154	Closed	-$233K	–	26
2024 Q3	$233K	Buy	1,154 +2	+0.2%	+$410	0.14%	30
2024 Q2	$272K	Buy	1,152 +1	+0.1%	+$215	0.16%	33
2024 Q1	$237K	Buy	+1,151	New	+$211K	0.15%	34
2022 Q2	–	Sell	-1,003	Closed	-$132K	–	47
2022 Q1	$132K	Buy	1,003 +1	+0.1%	+$138	0.09%	49
2021 Q4	$158K	Buy	1,002 +1	+0.1%	+$145	0.11%	41
2021 Q3	$129K	Buy	1,001 +1	+0.1%	+$136	0.1%	46
2021 Q2	$142K	Buy	1,000 +2	+0.2%	+$268	0.1%	46
2021 Q1	$133K	Buy	998 +1	+0.1%	+$110	0.1%	47
2020 Q4	$86K	Buy	+997	New	+$73.7K	0.07%	60

Other funds holding AMAT

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

McCarthy Asset Management's AMAT Position: Q4 2025 in Review

McCarthy Asset Management increased its Applied Materials (AMAT) stake by 0.09% in Q4 2025, buying an estimated $240 and bringing the position to 1,162 shares worth $299K. The position accounts for 0.16% of the portfolio, ranked #24.

McCarthy Asset Management first reported a position in AMAT in Q4 2020 and has held it in 12 quarters since. 2,629 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

McCarthy Asset Management held 1,162 shares of Applied Materials worth $299K as of Q4 2025.
McCarthy Asset Management bought 1 Applied Materials share in Q4 2025, an estimated $240.
Applied Materials made up 0.16% of McCarthy Asset Management's portfolio in Q4 2025, its #24 holding.
McCarthy Asset Management first reported a position in Applied Materials in Q4 2020 and has held it in 12 quarters since.
2,629 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on McCarthy Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.