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Motiv8 Investments’s Applied Materials AMAT Stock Holding History

Motiv8 Investments’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 		$1.67M Sell
6,480
-1,959
-23% -$470K 0.91% 29
2025
Q3 		$1.73M Buy
8,439
+1,829
+28% +$332K 0.92% 38
2025
Q2 		$1.21M Buy
6,610
+682
+12% +$108K 0.74% 56
2025
Q1 		$860K Sell
5,928
-116
-2% -$19.5K 0.57% 65
2024
Q4 		$983K Buy
6,044
+2,497
+70% +$453K 0.69% 60
2024
Q3 		$717K Buy
3,547
+81
+2% +$16.6K 0.48% 67
2024
Q2 		$818K Sell
3,466
-151
-4% -$32.4K 0.61% 44
2024
Q1 		$746K Buy
3,617
+611
+20% +$112K 0.58% 44
2023
Q4 		$487K Buy
+3,006
New +$442K 0.44% 63

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

Motiv8 Investments's AMAT Position: Q4 2025 in Review

Motiv8 Investments reduced its Applied Materials (AMAT) stake by 23% in Q4 2025, selling an estimated $470K and leaving 6,480 shares worth $1.67M. The position accounts for 0.91% of the portfolio, ranked #29.

Motiv8 Investments first reported a position in AMAT in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.73M in Q3 2025. 2,640 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

  • Motiv8 Investments held 6,480 shares of Applied Materials worth $1.67M as of Q4 2025.
  • Motiv8 Investments sold 1,959 Applied Materials shares in Q4 2025, an estimated $470K.
  • Applied Materials made up 0.91% of Motiv8 Investments's portfolio in Q4 2025, its #29 holding.
  • Motiv8 Investments first reported a position in Applied Materials in Q4 2023 and has held it in 9 quarters since.
  • Motiv8 Investments's Applied Materials position peaked at $1.73M in Q3 2025.
  • 2,640 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.