Prospector Partners’s Applied Materials AMAT Stock Holding History

Prospector 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	–	Sell	-25,425	Closed	-$5.21M	–	18
2025 Q3	$5.21M	Sell	25,425 -1,692	-6%	-$307K	0.62%	59
2025 Q2	$4.96M	Buy	+27,117	New	+$4.3M	0.57%	61

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prospector Partners's AMAT Position: Q4 2025 in Review

Prospector Partners sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 25,425 shares — an estimated $5.21M sold.

Prospector Partners first reported a position in AMAT in Q2 2025 and held it in 2 quarters. The position peaked at $5.21M in Q3 2025. 2,629 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

Prospector Partners reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
Prospector Partners sold 25,425 Applied Materials shares in Q4 2025, an estimated $5.21M.
Prospector Partners first reported a position in Applied Materials in Q2 2025 and held it in 2 quarters.
Prospector Partners's Applied Materials position peaked at $5.21M in Q3 2025.
2,629 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Prospector Partners's 13F filing for Q4 2025, filed 13 Feb 2026.