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Platinum Investment Management’s Applied Materials AMAT Stock Holding History

Platinum Investment 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
Q2 		– Sell
-8,620
Closed -$1.25M – 118
2025
Q1 		$1.25M Buy
8,620
+1,084
+14% +$182K 0.07% 67
2024
Q4 		$1.23M Sell
7,536
-3,735
-33% -$677K 0.07% 75
2024
Q3 		$2.28M Sell
11,271
-1,345
-11% -$276K 0.1% 65
2024
Q2 		$2.98M Hold
12,616
– – 0.12% 54
2024
Q1 		$2.6M Sell
12,616
-2,239
-15% -$411K 0.1% 66
2023
Q4 		$2.41M Hold
14,855
– – 0.1% 77
2023
Q3 		$2.06M Sell
14,855
-174
-1% -$25K 0.08% 79
2023
Q2 		$2.17M Sell
15,029
-6,247
-29% -$782K 0.08% 78
2023
Q1 		$2.61M Sell
21,276
-368
-2% -$42.3K 0.09% 74
2022
Q4 		$2.11M Hold
21,644
– – 0.08% 77
2022
Q3 		$1.77M Hold
21,644
– – 0.07% 82
2022
Q2 		$1.97M Buy
21,644
+7,359
+52% +$807K 0.07% 85
2022
Q1 		$1.88M Buy
+14,285
New +$1.97M 0.06% 87

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

Platinum Investment Management's AMAT Position: Q2 2025 in Review

Platinum Investment Management sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 8,620 shares — an estimated $1.25M sold.

Platinum Investment Management first reported a position in AMAT in Q1 2022 and held it in 13 quarters. The position peaked at $2.98M in Q2 2024. 2,315 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

  • Platinum Investment Management reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
  • Platinum Investment Management sold 8,620 Applied Materials shares in Q2 2025, an estimated $1.25M.
  • Platinum Investment Management first reported a position in Applied Materials in Q1 2022 and held it in 13 quarters.
  • Platinum Investment Management's Applied Materials position peaked at $2.98M in Q2 2024.
  • 2,315 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on Platinum Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.