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Nepsis Inc’s Applied Materials AMAT Stock Holding History

Nepsis Inc’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
-146,994
Closed -$12.5M – 30
2024
Q4 		$12.5M Buy
146,994
+65,086
+79% +$11.8M 3.12% 20
2024
Q3 		$16.5M Buy
81,908
+13,659
+20% +$2.8M 3.92% 17
2024
Q2 		$16.1M Buy
68,249
+20,251
+42% +$4.35M 4.34% 13
2024
Q1 		$9.9M Buy
+47,998
New +$8.81M 2.68% 20

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

Nepsis Inc's AMAT Position: Q1 2025 in Review

Nepsis Inc sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 146,994 shares — an estimated $12.5M sold.

Nepsis Inc first reported a position in AMAT in Q1 2024 and held it in 4 quarters. The position peaked at $16.5M in Q3 2024. 2,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

  • Nepsis Inc reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
  • Nepsis Inc sold 146,994 Applied Materials shares in Q1 2025, an estimated $12.5M.
  • Nepsis Inc first reported a position in Applied Materials in Q1 2024 and held it in 4 quarters.
  • Nepsis Inc's Applied Materials position peaked at $16.5M in Q3 2024.
  • 2,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Nepsis Inc's 13F filing for Q1 2025, filed 15 Apr 2025.