Ramirez Asset Management’s Applied Materials AMAT Stock Holding History

Ramirez Asset 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
2026 Q1	$1.31M	Sell	3,833 -1,680	-30%	-$565K	0.16%	124
2025 Q4	$1.42M	Hold	5,513	–	–	0.19%	128
2025 Q3	$1.13M	Hold	5,513	–	–	0.16%	135
2025 Q2	$1.01M	Hold	5,513	–	–	0.15%	135
2025 Q1	$800K	Sell	5,513 -2,191	-28%	-$368K	0.17%	139
2024 Q4	$1.25M	Hold	7,704	–	–	0.25%	110
2024 Q3	$1.56M	Sell	7,704 -1,062	-12%	-$218K	0.3%	96
2024 Q2	$2.07M	Hold	8,766	–	–	0.42%	76
2024 Q1	$1.81M	Sell	8,766 -831	-9%	-$152K	0.36%	91
2023 Q4	$1.56M	Hold	9,597	–	–	0.32%	99
2023 Q3	$1.33M	Buy	+9,597	New	+$1.38M	0.29%	105

Other funds holding AMAT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital Research Global Investors

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

Geode Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return