Mill Creek Capital Advisors’s Applied Materials AMAT Stock Holding History

Mill Creek Capital Advisors’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	–	Sell	-1,601	Closed	-$328K	–	252
2025 Q3	$328K	Buy	1,601 +27	+2%	+$4.9K	0.01%	208
2025 Q2	$288K	Sell	1,574 -240	-13%	-$38K	0.01%	219
2025 Q1	$263K	Buy	1,814 +140	+8%	+$23.5K	0.01%	231
2024 Q4	$272K	Buy	+1,674	New	+$303K	0.01%	223
2023 Q3	–	Sell	-1,534	Closed	-$222K	–	227
2023 Q2	$222K	Buy	+1,534	New	+$192K	0.01%	219

Other funds holding AMAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mill Creek Capital Advisors's AMAT Position: Q4 2025 in Review

Mill Creek Capital Advisors sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 1,601 shares — an estimated $328K sold.

Mill Creek Capital Advisors first reported a position in AMAT in Q2 2023 and held it in 5 quarters. The position peaked at $328K in Q3 2025. 2,642 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

Mill Creek Capital Advisors reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
Mill Creek Capital Advisors sold 1,601 Applied Materials shares in Q4 2025, an estimated $328K.
Mill Creek Capital Advisors first reported a position in Applied Materials in Q2 2023 and held it in 5 quarters.
Mill Creek Capital Advisors's Applied Materials position peaked at $328K in Q3 2025.
2,642 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Mill Creek Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.