Pzena Investment Management
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Pzena Investment Management’s Applied Materials AMAT Stock Holding History

Pzena 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
Q4 		– Sell
-1,473
Closed -$302K – 158
2025
Q3 		$302K Buy
+1,473
New +$267K ﹤0.01% 143

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pzena Investment Management's AMAT Position: Q4 2025 in Review

Pzena Investment Management sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 1,473 shares — an estimated $302K sold.

Pzena Investment Management first reported a position in AMAT in Q3 2025 and held it in 1 quarter. The position peaked at $302K in Q3 2025. 2,631 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

  • Pzena Investment Management reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
  • Pzena Investment Management sold 1,473 Applied Materials shares in Q4 2025, an estimated $302K.
  • Pzena Investment Management first reported a position in Applied Materials in Q3 2025 and held it in 1 quarter.
  • Pzena Investment Management's Applied Materials position peaked at $302K in Q3 2025.
  • 2,631 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Pzena Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.