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ORG Partners’s Applied Materials AMAT Stock Holding History

ORG Partners’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 		$90.3K Buy
351
+44
+14% +$10.5K 0.02% 481
2025
Q3 		$63K Sell
307
-22
-7% -$3.99K 0.01% 538
2025
Q2 		$60.6K Sell
329
-66
-17% -$10.5K 0.01% 506
2025
Q1 		$57.6K Sell
395
-48
-11% -$8.07K 0.01% 464
2024
Q4 		$72.1K Buy
443
+353
+392% +$64K 0.01% 488
2024
Q3 		$18.3K Sell
90
-219
-71% -$44.9K ﹤0.01% 695
2024
Q2 		$73.7K Sell
309
-3
-1% -$644 0.01% 694
2024
Q1 		$65.3K Buy
312
+155
+99% +$28.4K 0.12% 112
2023
Q4 		$25.5K Sell
157
-24
-13% -$3.53K ﹤0.01% 641
2023
Q3 		$25.1K Sell
181
-159
-47% -$22.8K 0.01% 653
2023
Q2 		$49.2K Buy
+340
New +$42.6K 0.01% 665

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 $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ORG Partners's AMAT Position: Q4 2025 in Review

ORG Partners increased its Applied Materials (AMAT) stake by 14% in Q4 2025, buying an estimated $10.5K and bringing the position to 351 shares worth $90.3K. The position accounts for 0.02% of the portfolio, ranked #481.

ORG Partners first reported a position in AMAT in Q2 2023 and has held it in 11 quarters since. 2,637 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

  • ORG Partners held 351 shares of Applied Materials worth $90.3K as of Q4 2025.
  • ORG Partners bought 44 Applied Materials shares in Q4 2025, an estimated $10.5K.
  • Applied Materials made up 0.02% of ORG Partners's portfolio in Q4 2025, its #481 holding.
  • ORG Partners first reported a position in Applied Materials in Q2 2023 and has held it in 11 quarters since.
  • 2,637 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.