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Nebula Research & Development’s Applied Materials AMAT Stock Holding History

Nebula Research & Development’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
-4,778
Closed -$777K – 937
2024
Q4 		$777K Buy
+4,778
New +$866K 0.09% 387
2024
Q1 		– Sell
-1,469
Closed -$238K – 725
2023
Q4 		$238K Buy
+1,469
New +$216K 0.07% 505

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

Nebula Research & Development's AMAT Position: Q1 2025 in Review

Nebula Research & Development sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 4,778 shares — an estimated $777K sold.

Nebula Research & Development first reported a position in AMAT in Q4 2023 and held it in 2 quarters. The position peaked at $777K in Q4 2024. 2,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

  • Nebula Research & Development reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
  • Nebula Research & Development sold 4,778 Applied Materials shares in Q1 2025, an estimated $777K.
  • Nebula Research & Development first reported a position in Applied Materials in Q4 2023 and held it in 2 quarters.
  • Nebula Research & Development's Applied Materials position peaked at $777K in Q4 2024.
  • 2,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Nebula Research & Development's 13F filing for Q1 2025, filed 15 May 2025.