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New Century Financial Group’s Applied Materials AMAT Stock Holding History

New Century Financial Group’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
-1,596
Closed -$271K – 139
2024
Q4 		$271K Buy
+1,596
New +$289K 0.12% 233

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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

New Century Financial Group's AMAT Position: Q1 2025 in Review

New Century Financial Group sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 1,596 shares — an estimated $271K sold.

New Century Financial Group first reported a position in AMAT in Q4 2024 and held it in 1 quarter. The position peaked at $271K in Q4 2024. 2,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

  • New Century Financial Group reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
  • New Century Financial Group sold 1,596 Applied Materials shares in Q1 2025, an estimated $271K.
  • New Century Financial Group first reported a position in Applied Materials in Q4 2024 and held it in 1 quarter.
  • New Century Financial Group's Applied Materials position peaked at $271K in Q4 2024.
  • 2,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on New Century Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.