MQS Management’s Applied Materials AMAT Stock Holding History

MQS 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	–	Sell	-2,049	Closed	-$375K	–	419
2025 Q2	$375K	Sell	2,049 -3,430	-63%	-$544K	0.21%	208
2025 Q1	$795K	Buy	+5,479	New	+$921K	0.46%	37

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MQS Management's AMAT Position: Q3 2025 in Review

MQS Management sold out of Applied Materials (AMAT) in Q3 2025, closing a stake of 2,049 shares — an estimated $375K sold.

MQS Management first reported a position in AMAT in Q1 2025 and held it in 2 quarters. The position peaked at $795K in Q1 2025. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

MQS Management reported no remaining Applied Materials position as of Q3 2025 after selling out during the quarter.
MQS Management sold 2,049 Applied Materials shares in Q3 2025, an estimated $375K.
MQS Management first reported a position in Applied Materials in Q1 2025 and held it in 2 quarters.
MQS Management's Applied Materials position peaked at $795K in Q1 2025.
2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.