MIG Capital’s Applied Materials AMAT Stock Holding History

MIG 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 Q4	$5.23M	Hold	20,359	–	–	0.89%	27
2025 Q3	$4.17M	Buy	20,359 +5,202	+34%	+$944K	0.61%	31
2025 Q2	$2.77M	Buy	15,157 +11,514	+316%	+$1.82M	0.29%	40
2025 Q1	$529K	Buy	+3,643	New	+$613K	0.07%	49

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

MIG Capital's AMAT Position: Q4 2025 in Review

MIG Capital held its Applied Materials (AMAT) position steady in Q4 2025 at 20,359 shares worth $5.23M. The position accounts for 0.89% of the portfolio, ranked #27.

MIG Capital first reported a position in AMAT in Q1 2025 and has held it in 4 quarters since. 2,629 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

MIG Capital held 20,359 shares of Applied Materials worth $5.23M as of Q4 2025.
MIG Capital left its Applied Materials share count unchanged in Q4 2025.
Applied Materials made up 0.89% of MIG Capital's portfolio in Q4 2025, its #27 holding.
MIG Capital first reported a position in Applied Materials in Q1 2025 and has held it in 4 quarters since.
2,629 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on MIG Capital's 13F filing for Q4 2025, filed 17 Feb 2026.