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Petrus Trust Company’s Applied Materials AMAT Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-6,010
Closed -$872K – 507
2025
Q1 		$872K Sell
6,010
-1,143
-16% -$192K 0.08% 53
2024
Q4 		$1.16M Buy
7,153
+6,088
+572% +$1.1M 0.11% 30
2024
Q3 		$215K Buy
+1,065
New +$218K 0.02% 504
2024
Q1 		– Sell
-1,301
Closed -$211K – 620
2023
Q4 		$211K Buy
+1,301
New +$191K 0.02% 548
2020
Q1 		– Sell
-4,200
Closed -$256K – 184
2019
Q4 		$256K Buy
+4,200
New +$236K 0.04% 173
2019
Q3 		– Sell
-5,042
Closed -$226K – 273
2019
Q2 		$226K Buy
+5,042
New +$212K 0.04% 189
2019
Q1 		– Sell
-6,944
Closed -$227K – 264
2018
Q4 		$227K Buy
+6,944
New +$238K 0.05% 154
2016
Q4 		– Sell
-7,882
Closed -$238K – 184
2016
Q3 		$238K Buy
+7,882
New +$220K 0.05% 116

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Petrus Trust Company's AMAT Position: Q2 2025 in Review

Petrus Trust Company sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 6,010 shares — an estimated $872K sold.

Petrus Trust Company first reported a position in AMAT in Q3 2016 and held it in 8 quarters. The position peaked at $1.16M in Q4 2024. 2,315 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

  • Petrus Trust Company reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 6,010 Applied Materials shares in Q2 2025, an estimated $872K.
  • Petrus Trust Company first reported a position in Applied Materials in Q3 2016 and held it in 8 quarters.
  • Petrus Trust Company's Applied Materials position peaked at $1.16M in Q4 2024.
  • 2,315 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.