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Rogco LP’s Applied Materials AMAT Stock Holding History

Rogco LP’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
Q3 		– Sell
-3,909
Closed -$716K – 196
2025
Q2 		$716K Buy
3,909
+524
+15% +$83K 0.27% 61
2025
Q1 		$491K Sell
3,385
-635
-16% -$107K 0.2% 77
2024
Q4 		$654K Hold
4,020
– – 0.27% 62
2024
Q3 		$812K Buy
4,020
+45
+1% +$9.23K 0.32% 54
2024
Q2 		$938K Buy
3,975
+504
+15% +$108K 0.38% 50
2024
Q1 		$716K Buy
3,471
+382
+12% +$70.1K 0.29% 60
2023
Q4 		$501K Buy
3,089
+1,604
+108% +$236K 0.22% 65
2023
Q3 		$206K Buy
+1,485
New +$213K 0.1% 80

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Rogco LP's AMAT Position: Q3 2025 in Review

Rogco LP sold out of Applied Materials (AMAT) in Q3 2025, closing a stake of 3,909 shares — an estimated $716K sold.

Rogco LP first reported a position in AMAT in Q3 2023 and held it in 8 quarters. The position peaked at $938K in Q2 2024. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

  • Rogco LP reported no remaining Applied Materials position as of Q3 2025 after selling out during the quarter.
  • Rogco LP sold 3,909 Applied Materials shares in Q3 2025, an estimated $716K.
  • Rogco LP first reported a position in Applied Materials in Q3 2023 and held it in 8 quarters.
  • Rogco LP's Applied Materials position peaked at $938K in Q2 2024.
  • 2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on Rogco LP's 13F filing for Q3 2025, filed 30 Oct 2025.