McCarthy & Cox’s Applied Materials AMAT Stock Holding History

McCarthy & Cox’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	$206K	Buy	+800	New	+$192K	2.49%	18

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 & Cox's AMAT Position: Q4 2025 in Review

McCarthy & Cox opened a new position in Applied Materials (AMAT) in Q4 2025: 800 shares worth $206K. The stake represents 2.49% of the portfolio and ranks #18 among its holdings.

2,629 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

McCarthy & Cox held 800 shares of Applied Materials worth $206K as of Q4 2025.
Applied Materials was a new McCarthy & Cox position in Q4 2025.
Applied Materials made up 2.49% of McCarthy & Cox's portfolio in Q4 2025, its #18 holding.
2,629 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on McCarthy & Cox's 13F filing for Q4 2025, filed 23 Jan 2026.