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Parametrica Management’s Applied Materials AMAT Stock Holding History

Parametrica Management’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
-2,575
Closed -$419K – 29
2024
Q4 		$419K Buy
+2,575
New +$467K 0.55% 23
2023
Q4 		– Sell
-9,800
Closed -$1.36M – 32
2023
Q3 		$1.36M Sell
9,800
-4,200
-30% -$602K 2.28% 15
2023
Q2 		$2.02M Buy
14,000
+3,800
+37% +$476K 3.9% 8
2023
Q1 		$1.25M Buy
10,200
+1,432
+16% +$164K 2.26% 15
2022
Q4 		$854K Buy
8,768
+16
+0.2% +$1.53K 1.75% 23
2022
Q3 		$717K Sell
8,752
-4,861
-36% -$469K 1.47% 20
2022
Q2 		$1.24M Buy
13,613
+2,988
+28% +$328K 1.35% 20
2022
Q1 		$1.4M Buy
10,625
+401
+4% +$55.2K 1.04% 18
2021
Q4 		$1.61M Sell
10,224
-1,378
-12% -$200K 1.6% 23
2021
Q3 		$1.49M Sell
11,602
-1,299
-10% -$176K 1.12% 26
2021
Q2 		$1.84M Sell
12,901
-3,349
-21% -$449K 1.36% 27
2021
Q1 		$2.06M Buy
16,250
+12,097
+291% +$1.33M 0.99% 28
2020
Q4 		$358K Buy
+4,153
New +$307K 0.22% 90
2017
Q3 		– Sell
-6,393
Closed -$264K – 341
2017
Q2 		$264K Buy
+6,393
New +$272K 0.25% 161

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

Parametrica Management's AMAT Position: Q1 2025 in Review

Parametrica Management sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 2,575 shares — an estimated $419K sold.

Parametrica Management first reported a position in AMAT in Q2 2017 and held it in 14 quarters. The position peaked at $2.06M in Q1 2021. 2,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

  • Parametrica Management reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
  • Parametrica Management sold 2,575 Applied Materials shares in Q1 2025, an estimated $419K.
  • Parametrica Management first reported a position in Applied Materials in Q2 2017 and held it in 14 quarters.
  • Parametrica Management's Applied Materials position peaked at $2.06M in Q1 2021.
  • 2,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Parametrica Management's 13F filing for Q1 2025, filed 8 May 2025.