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Riverpark Capital Management’s Applied Materials AMAT Stock Holding History

Riverpark Capital 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 		$1.24M Sell
4,829
-320
-6% -$76.7K 2.4% 22
2025
Q3 		$1.05M Sell
5,149
-753
-13% -$137K 1.9% 25
2025
Q2 		$1.08M Sell
5,902
-422
-7% -$66.9K 1.75% 28
2025
Q1 		$918K Buy
6,324
+2,067
+49% +$348K 1.68% 28
2024
Q4 		$692K Buy
4,257
+1,397
+49% +$253K 1.21% 32
2024
Q3 		$578K Buy
+2,860
New +$587K 1.05% 34

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
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

Riverpark Capital Management's AMAT Position: Q4 2025 in Review

Riverpark Capital Management reduced its Applied Materials (AMAT) stake by 6.2% in Q4 2025, selling an estimated $76.7K and leaving 4,829 shares worth $1.24M. The position accounts for 2.4% of the portfolio, ranked #22.

Riverpark Capital Management first reported a position in AMAT in Q3 2024 and has held it in 6 quarters since. 2,630 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

  • Riverpark Capital Management held 4,829 shares of Applied Materials worth $1.24M as of Q4 2025.
  • Riverpark Capital Management sold 320 Applied Materials shares in Q4 2025, an estimated $76.7K.
  • Applied Materials made up 2.4% of Riverpark Capital Management's portfolio in Q4 2025, its #22 holding.
  • Riverpark Capital Management first reported a position in Applied Materials in Q3 2024 and has held it in 6 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Riverpark Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.