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Meritage Portfolio Management’s Applied Materials AMAT Stock Holding History

Meritage Portfolio 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 		$264K Sell
1,028
-266
-21% -$63.8K 0.02% 280
2025
Q3 		$265K Sell
1,294
-16
-1% -$2.9K 0.02% 294
2025
Q2 		$240K Buy
+1,310
New +$208K 0.02% 305
2025
Q1 		– Sell
-29,554
Closed -$4.81M – 320
2024
Q4 		$4.81M Sell
29,554
-552
-2% -$100K 0.3% 91
2024
Q3 		$6.08M Sell
30,106
-11,142
-27% -$2.29M 0.37% 76
2024
Q2 		$9.73M Sell
41,248
-552
-1% -$119K 0.61% 37
2024
Q1 		$8.62M Sell
41,800
-2,787
-6% -$511K 0.55% 45
2023
Q4 		$7.23M Buy
44,587
+29
+0.1% +$4.26K 0.48% 56
2023
Q3 		$6.17M Sell
44,558
-987
-2% -$142K 0.46% 66
2023
Q2 		$6.58M Buy
+45,545
New +$5.7M 0.47% 61
2022
Q2 		– Sell
-40,107
Closed -$5.29M – 307
2022
Q1 		$5.29M Buy
40,107
+513
+1% +$70.6K 0.33% 93
2021
Q4 		$6.23M Buy
39,594
+487
+1% +$70.5K 0.35% 83
2021
Q3 		$5.03M Sell
39,107
-27,599
-41% -$3.75M 0.3% 94
2021
Q2 		$9.5M Buy
66,706
+1,762
+3% +$236K 0.57% 47
2021
Q1 		$8.68M Buy
64,944
+11,359
+21% +$1.25M 0.58% 50
2020
Q4 		$4.62M Buy
53,585
+3,245
+6% +$240K 0.34% 64
2020
Q3 		$2.99M Buy
50,340
+375
+0.8% +$23.2K 0.27% 94
2020
Q2 		$3.02M Sell
49,965
-463
-0.9% -$25K 0.29% 98
2020
Q1 		$2.31M Sell
50,428
-4,152
-8% -$238K 0.31% 97
2019
Q4 		$3.33M Sell
54,580
-920
-2% -$51.7K 0.29% 120
2019
Q3 		$2.77M Buy
+55,500
New +$2.68M 0.26% 136
2018
Q2 		– Sell
-263,791
Closed -$14.7M – 205
2018
Q1 		$14.7M Buy
263,791
+6,803
+3% +$379K 1.42% 9
2017
Q4 		$13.1M Buy
256,988
+102,120
+66% +$5.53M 1.26% 12
2017
Q3 		$8.07M Buy
154,868
+746
+0.5% +$33.7K 0.79% 28
2017
Q2 		$6.37M Sell
154,122
-3,814
-2% -$162K 0.65% 47
2017
Q1 		$6.14M Buy
157,936
+910
+0.6% +$32.7K 0.64% 49
2016
Q4 		$5.07M Sell
157,026
-1,529
-1% -$46.5K 0.55% 83
2016
Q3 		$4.78M Buy
+158,555
New +$4.42M 0.52% 93

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Meritage Portfolio Management's AMAT Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Applied Materials (AMAT) stake by 21% in Q4 2025, selling an estimated $63.8K and leaving 1,028 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #280.

Meritage Portfolio Management first reported a position in AMAT in Q3 2016 and has held it in 28 quarters since. The position peaked at $14.7M in Q1 2018. 2,636 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

  • Meritage Portfolio Management held 1,028 shares of Applied Materials worth $264K as of Q4 2025.
  • Meritage Portfolio Management sold 266 Applied Materials shares in Q4 2025, an estimated $63.8K.
  • Applied Materials made up 0.02% of Meritage Portfolio Management's portfolio in Q4 2025, its #280 holding.
  • Meritage Portfolio Management first reported a position in Applied Materials in Q3 2016 and has held it in 28 quarters since.
  • Meritage Portfolio Management's Applied Materials position peaked at $14.7M in Q1 2018.
  • 2,636 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.