OPS
AMAT icon

Orion Portfolio Solutions’s Applied Materials AMAT Stock Holding History

Orion Portfolio Solutions’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 		$8.02M Buy
55,279
+9,043
+20% +$1.52M 0.08% 245
2024
Q4 		$13.7M Sell
46,236
-6,312
-12% -$1.14M 0.14% 138
2024
Q3 		$10.6M Sell
52,548
-5,372
-9% -$1.1M 0.11% 189
2024
Q2 		$13.7M Buy
57,920
+537
+0.9% +$115K 0.14% 138
2024
Q1 		$11.8M Buy
57,383
+3,964
+7% +$727K 0.13% 163
2023
Q4 		$8.1M Buy
53,419
+1,430
+3% +$210K 0.09% 209
2023
Q3 		$7.2M Sell
51,989
-2,025
-4% -$290K 0.09% 219
2023
Q2 		$7.81M Buy
54,014
+14,251
+36% +$1.78M 0.08% 236
2023
Q1 		$4.88M Buy
39,763
+23,652
+147% +$2.72M 0.06% 279
2022
Q4 		$1.57M Buy
16,111
+2,674
+20% +$257K 0.05% 221
2022
Q3 		$1.1M Buy
13,437
+1,960
+17% +$189K 0.04% 237
2022
Q2 		$1.04M Buy
11,477
+164
+1% +$18K 0.04% 246
2022
Q1 		$1.49M Sell
11,313
-25
-0.2% -$3.44K 0.05% 205
2021
Q4 		$1.78M Buy
11,338
+1,273
+13% +$184K 0.06% 189
2021
Q3 		$1.3M Sell
10,065
-3,344
-25% -$454K 0.05% 218
2021
Q2 		$1.91M Buy
13,409
+4,183
+45% +$561K 0.08% 149
2021
Q1 		$1.23M Sell
9,226
-562
-6% -$62K 0.05% 178
2020
Q4 		$845K Buy
9,788
+548
+6% +$40.5K 0.04% 221
2020
Q3 		$549K Buy
9,240
+638
+7% +$39.4K 0.03% 251
2020
Q2 		$520K Buy
8,602
+151
+2% +$8.15K 0.03% 236
2020
Q1 		$387K Buy
8,451
+821
+11% +$47.2K 0.03% 232
2019
Q4 		$466K Buy
+7,630
New +$429K 0.04% 213

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

Orion Portfolio Solutions's AMAT Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Applied Materials (AMAT) stake by 20% in Q1 2025, buying an estimated $1.52M and bringing the position to 55,279 shares worth $8.02M. The position accounts for 0.08% of the portfolio, ranked #245.

Orion Portfolio Solutions first reported a position in AMAT in Q4 2019 and has held it in 22 quarters since. The position peaked at $13.7M in Q2 2024. 2,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

  • Orion Portfolio Solutions held 55,279 shares of Applied Materials worth $8.02M as of Q1 2025.
  • Orion Portfolio Solutions bought 9,043 Applied Materials shares in Q1 2025, an estimated $1.52M.
  • Applied Materials made up 0.08% of Orion Portfolio Solutions's portfolio in Q1 2025, its #245 holding.
  • Orion Portfolio Solutions first reported a position in Applied Materials in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Applied Materials position peaked at $13.7M in Q2 2024.
  • 2,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.