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NAYA Capital Management (UK)’s Applied Materials AMAT Stock Holding History

NAYA Capital Management (UK)’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 		– Sell
-881,453
Closed -$180M – 6
2025
Q3 		$180M Sell
881,453
-1,825,402
-67% -$331M 15.35% 4
2025
Q2 		$496M Buy
2,706,855
+308,292
+13% +$48.9M 34.48% 1
2025
Q1 		$348M Buy
2,398,563
+581,670
+32% +$97.8M 31.46% 1
2024
Q4 		$295M Buy
1,816,893
+334,956
+23% +$60.7M 31.29% 1
2024
Q3 		$299M Sell
1,481,937
-104,974
-7% -$21.5M 25.08% 2
2024
Q2 		$374M Sell
1,586,911
-73,815
-4% -$15.8M 30.14% 1
2024
Q1 		$342M Sell
1,660,726
-131,660
-7% -$24.2M 23.17% 1
2023
Q4 		$290M Buy
1,792,386
+152,080
+9% +$22.3M 19.33% 4
2023
Q3 		$227M Buy
1,640,306
+227,388
+16% +$32.6M 16.38% 3
2023
Q2 		$204M Buy
1,412,918
+794,922
+129% +$99.5M 18.24% 3
2023
Q1 		$75.9M Buy
+617,996
New +$71M 8.6% 5

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 $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NAYA Capital Management (UK)'s AMAT Position: Q4 2025 in Review

NAYA Capital Management (UK) sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 881,453 shares — an estimated $180M sold.

NAYA Capital Management (UK) first reported a position in AMAT in Q1 2023 and held it in 11 quarters. The position peaked at $496M in Q2 2025. 2,631 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

  • NAYA Capital Management (UK) reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
  • NAYA Capital Management (UK) sold 881,453 Applied Materials shares in Q4 2025, an estimated $180M.
  • NAYA Capital Management (UK) first reported a position in Applied Materials in Q1 2023 and held it in 11 quarters.
  • NAYA Capital Management (UK)'s Applied Materials position peaked at $496M in Q2 2025.
  • 2,631 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on NAYA Capital Management (UK)'s 13F filing for Q4 2025, filed 18 Feb 2026.