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Nuance Investments’s Applied Materials AMAT Stock Holding History

Nuance Investments’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
Q3 		– Sell
-22,420
Closed -$4.1M – 48
2025
Q2 		$4.1M Sell
22,420
-79,391
-78% -$12.6M 0.32% 39
2025
Q1 		$14.8M Buy
101,811
+58,657
+136% +$9.86M 0.97% 25
2024
Q4 		$7.02M Buy
+43,154
New +$7.82M 0.28% 44
2023
Q3 		– Sell
-4,902
Closed -$709K – 49
2023
Q2 		$709K Sell
4,902
-2,081
-30% -$260K 0.02% 50
2023
Q1 		$858K Sell
6,983
-422,353
-98% -$48.5M 0.02% 49
2022
Q4 		$41.8M Buy
429,336
+281,479
+190% +$27M 0.88% 28
2022
Q3 		$12.1M Buy
147,857
+1,374
+0.9% +$132K 0.27% 43
2022
Q2 		$13.3M Buy
+146,483
New +$16.1M 0.26% 41
2020
Q4 		– Sell
-7,700
Closed -$458K – 58
2020
Q3 		$458K Sell
7,700
-20,994
-73% -$1.3M 0.01% 51
2020
Q2 		$1.74M Sell
28,694
-259,282
-90% -$14M 0.05% 49
2020
Q1 		$13.2M Buy
+287,976
New +$16.5M 0.46% 34
2019
Q3 		– Sell
-238,602
Closed -$10.7M – 57
2019
Q2 		$10.7M Sell
238,602
-1,124,065
-82% -$47.3M 0.45% 32
2019
Q1 		$54M Buy
1,362,667
+75,877
+6% +$2.88M 2.8% 13
2018
Q4 		$42.1M Buy
1,286,790
+169,961
+15% +$5.83M 2.84% 13
2018
Q3 		$43.2M Buy
+1,116,829
New +$49.4M 2.58% 13
2016
Q1 		– Sell
-44,440
Closed -$830K – 58
2015
Q4 		$830K Sell
44,440
-107,951
-71% -$1.87M 0.09% 42
2015
Q3 		$2.24M Buy
+152,391
New +$2.55M 0.24% 27

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Nuance Investments's AMAT Position: Q3 2025 in Review

Nuance Investments sold out of Applied Materials (AMAT) in Q3 2025, closing a stake of 22,420 shares — an estimated $4.1M sold.

Nuance Investments first reported a position in AMAT in Q3 2015 and held it in 17 quarters. The position peaked at $54M in Q1 2019. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

  • Nuance Investments reported no remaining Applied Materials position as of Q3 2025 after selling out during the quarter.
  • Nuance Investments sold 22,420 Applied Materials shares in Q3 2025, an estimated $4.1M.
  • Nuance Investments first reported a position in Applied Materials in Q3 2015 and held it in 17 quarters.
  • Nuance Investments's Applied Materials position peaked at $54M in Q1 2019.
  • 2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on Nuance Investments's 13F filing for Q3 2025, filed 6 Nov 2025.