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Munro Partners’s Applied Materials AMAT Stock Holding History

Munro Partners’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 		– Sell
-254,159
Closed -$41.3M – 62
2024
Q4 		$41.3M Sell
254,159
-62,065
-20% -$11.2M 1.37% 30
2024
Q3 		$63.9M Sell
316,224
-96,904
-23% -$19.9M 2.33% 21
2024
Q2 		$97.5M Buy
413,128
+110,025
+36% +$23.6M 3.61% 7
2024
Q1 		$62.5M Buy
303,103
+48,450
+19% +$8.89M 2.24% 17
2023
Q4 		$41.3M Sell
254,653
-173,295
-40% -$25.5M 1.85% 23
2023
Q3 		$59.2M Buy
427,948
+98,053
+30% +$14.1M 2.99% 16
2023
Q2 		$47.7M Buy
+329,895
New +$41.3M 2.2% 20

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Munro Partners's AMAT Position: Q1 2025 in Review

Munro Partners sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 254,159 shares — an estimated $41.3M sold.

Munro Partners first reported a position in AMAT in Q2 2023 and held it in 7 quarters. The position peaked at $97.5M in Q2 2024. 2,160 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

  • Munro Partners reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
  • Munro Partners sold 254,159 Applied Materials shares in Q1 2025, an estimated $41.3M.
  • Munro Partners first reported a position in Applied Materials in Q2 2023 and held it in 7 quarters.
  • Munro Partners's Applied Materials position peaked at $97.5M in Q2 2024.
  • 2,160 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Munro Partners's 13F filing for Q1 2025, filed 14 Oct 2025.