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Robocap Asset Management’s Applied Materials AMAT Stock Holding History

Robocap 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
2025
Q1 		– Sell
-24,618
Closed -$4M – 25
2024
Q4 		$4M Sell
24,618
-3,903
-14% -$707K 2.68% 17
2024
Q3 		$6.73M Hold
28,521
– – 4.24% 13
2024
Q2 		$6.73M Buy
28,521
+4,408
+18% +$946K 4.2% 13
2024
Q1 		$4.97M Buy
+24,113
New +$4.42M 3.41% 16

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Robocap Asset Management's AMAT Position: Q1 2025 in Review

Robocap Asset Management sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 24,618 shares — an estimated $4M sold.

Robocap Asset Management first reported a position in AMAT in Q1 2024 and held it in 4 quarters. The position peaked at $6.73M in Q3 2024. 2,158 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

  • Robocap Asset Management reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
  • Robocap Asset Management sold 24,618 Applied Materials shares in Q1 2025, an estimated $4M.
  • Robocap Asset Management first reported a position in Applied Materials in Q1 2024 and held it in 4 quarters.
  • Robocap Asset Management's Applied Materials position peaked at $6.73M in Q3 2024.
  • 2,158 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Robocap Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.