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Moloney Securities Asset Management’s Applied Materials AMAT Stock Holding History

Moloney Securities 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
Q3 		$431K Sell
2,103
-3,632
-63% -$659K 0.05% 292
2025
Q2 		$1.05M Buy
5,735
+3,657
+176% +$579K 0.13% 182
2025
Q1 		$302K Buy
2,078
+178
+9% +$29.9K 0.04% 355
2024
Q4 		$309K Sell
1,900
-5,069
-73% -$919K 0.04% 342
2024
Q3 		$1.41M Buy
6,969
+720
+12% +$148K 0.19% 127
2024
Q2 		$1.47M Buy
6,249
+3,719
+147% +$798K 0.21% 115
2024
Q1 		$522K Buy
2,530
+361
+17% +$66.2K 0.08% 258
2023
Q4 		$352K Sell
2,169
-158
-7% -$23.2K 0.06% 314
2023
Q3 		$322K Sell
2,327
-149
-6% -$21.4K 0.06% 301
2023
Q2 		$358K Buy
2,476
+238
+11% +$29.8K 0.06% 289
2023
Q1 		$275K Buy
2,238
+1
+0% +$115 0.05% 330
2022
Q4 		$218K Buy
+2,237
New +$215K 0.05% 353
2022
Q3 		– Sell
-2,535
Closed -$231K – 381
2022
Q2 		$231K Sell
2,535
-213
-8% -$23.4K 0.05% 315
2022
Q1 		$362K Sell
2,748
-150
-5% -$20.6K 0.07% 262
2021
Q4 		$456K Buy
2,898
+73
+3% +$10.6K 0.08% 256
2021
Q3 		$364K Hold
2,825
– – 0.07% 281
2021
Q2 		$402K Buy
2,825
+51
+2% +$6.84K 0.07% 268
2021
Q1 		$371K Buy
2,774
+40
+1% +$4.41K 0.07% 267
2020
Q4 		$236K Buy
+2,734
New +$202K 0.05% 327
2018
Q3 		– Sell
-5,150
Closed -$238K – 305
2018
Q2 		$238K Sell
5,150
-549
-10% -$28.3K 0.09% 244
2018
Q1 		$317K Buy
+5,699
New +$317K 0.13% 199

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Moloney Securities Asset Management's AMAT Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its Applied Materials (AMAT) stake by 63% in Q3 2025, selling an estimated $659K and leaving 2,103 shares worth $431K. The position accounts for 0.05% of the portfolio, ranked #292.

Moloney Securities Asset Management first reported a position in AMAT in Q1 2018 and has held it in 21 quarters since. The position peaked at $1.47M in Q2 2024. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

  • Moloney Securities Asset Management held 2,103 shares of Applied Materials worth $431K as of Q3 2025.
  • Moloney Securities Asset Management sold 3,632 Applied Materials shares in Q3 2025, an estimated $659K.
  • Applied Materials made up 0.05% of Moloney Securities Asset Management's portfolio in Q3 2025, its #292 holding.
  • Moloney Securities Asset Management first reported a position in Applied Materials in Q1 2018 and has held it in 21 quarters since.
  • Moloney Securities Asset Management's Applied Materials position peaked at $1.47M in Q2 2024.
  • 2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.