MIS
AMAT icon

Morningstar Investment Services’s Applied Materials AMAT Stock Holding History

Morningstar Investment Services’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
Q1 		$2.41M Sell
16,600
-9,218
-36% -$1.55M 0.44% 54
2024
Q4 		$4.2M Buy
25,818
+21,575
+508% +$3.91M 0.38% 66
2024
Q3 		$869K Sell
4,243
-64
-1% -$13.1K 0.01% 222
2024
Q2 		$1M Buy
4,307
+483
+13% +$104K 0.01% 201
2024
Q1 		$795K Sell
3,824
-5,603
-59% -$1.03M 0.01% 205
2023
Q4 		$1.54M Buy
9,427
+4,718
+100% +$693K 0.01% 199
2023
Q3 		$651K Buy
4,709
+877
+23% +$126K 0.01% 193
2023
Q2 		$553K Buy
3,832
+584
+18% +$73.1K 0.01% 188
2023
Q1 		$393K Buy
3,248
+410
+14% +$47.1K 0.01% 190
2022
Q4 		$278K Buy
2,838
+214
+8% +$20.5K ﹤0.01% 199
2022
Q3 		$227K Buy
2,624
+122
+5% +$11.8K ﹤0.01% 210
2022
Q2 		$234K Buy
2,502
+188
+8% +$20.6K ﹤0.01% 206
2022
Q1 		$321K Buy
2,314
+468
+25% +$64.4K ﹤0.01% 207
2021
Q4 		$291K Buy
+1,846
New +$267K ﹤0.01% 214
2017
Q1 		– Sell
-55,370
Closed -$1.79M – 184
2016
Q4 		$1.79M Sell
55,370
-4,377
-7% -$133K 0.06% 129
2016
Q3 		$1.8M Sell
59,747
-2,097
-3% -$58.5K 0.05% 144
2016
Q2 		$1.48M Sell
61,844
-5,494
-8% -$121K 0.05% 148
2016
Q1 		$1.43M Buy
67,338
+29,720
+79% +$542K 0.05% 158
2015
Q4 		$702K Sell
37,618
-112,435
-75% -$1.95M 0.03% 168
2015
Q3 		$2.2M Buy
+150,053
New +$2.51M 0.09% 141
2015
Q1 		– Sell
-12,184
Closed -$304K – 208
2014
Q4 		$304K Buy
+12,184
New +$275K 0.01% 196
2014
Q3 		– Sell
-13,721
Closed -$309K – 215
2014
Q2 		$309K Sell
13,721
-9,321
-40% -$190K 0.02% 181
2014
Q1 		$470K Sell
23,042
-53,950
-70% -$991K 0.03% 170
2013
Q4 		$1.36M Sell
76,992
-9,648
-11% -$168K 0.1% 138
2013
Q3 		$1.52M Sell
86,640
-291,766
-77% -$4.66M 0.13% 125
2013
Q2 		$5.65M Buy
+378,406
New +$5.49M 0.59% 49

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morningstar Investment Services's AMAT Position: Q1 2025 in Review

Morningstar Investment Services reduced its Applied Materials (AMAT) stake by 36% in Q1 2025, selling an estimated $1.55M and leaving 16,600 shares worth $2.41M. The position accounts for 0.44% of the portfolio, ranked #54.

Morningstar Investment Services first reported a position in AMAT in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.65M in Q2 2013. 2,158 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

  • Morningstar Investment Services held 16,600 shares of Applied Materials worth $2.41M as of Q1 2025.
  • Morningstar Investment Services sold 9,218 Applied Materials shares in Q1 2025, an estimated $1.55M.
  • Applied Materials made up 0.44% of Morningstar Investment Services's portfolio in Q1 2025, its #54 holding.
  • Morningstar Investment Services first reported a position in Applied Materials in Q2 2013 and has held it in 26 quarters since.
  • Morningstar Investment Services's Applied Materials position peaked at $5.65M in Q2 2013.
  • 2,158 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.