Rovin Capital’s Applied Materials AMAT Stock Holding History

Rovin Capital’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	$903K	Sell	3,512 -41	-1%	-$9.83K	0.24%	76
2025 Q3	$727K	Buy	3,553 +1,244	+54%	+$226K	0.2%	84
2025 Q2	$423K	Buy	+2,309	New	+$366K	0.13%	131
2023 Q2	–	Sell	-2,807	Closed	-$345K	–	132
2023 Q1	$345K	Sell	2,807 -241	-8%	-$27.7K	0.16%	97
2022 Q4	$297K	Buy	+3,048	New	+$292K	0.15%	96

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rovin Capital's AMAT Position: Q4 2025 in Review

Rovin Capital reduced its Applied Materials (AMAT) stake by 1.2% in Q4 2025, selling an estimated $9.83K and leaving 3,512 shares worth $903K. The position accounts for 0.24% of the portfolio, ranked #76.

Rovin Capital first reported a position in AMAT in Q4 2022 and has held it in 5 quarters since. 2,629 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

Rovin Capital held 3,512 shares of Applied Materials worth $903K as of Q4 2025.
Rovin Capital sold 41 Applied Materials shares in Q4 2025, an estimated $9.83K.
Applied Materials made up 0.24% of Rovin Capital's portfolio in Q4 2025, its #76 holding.
Rovin Capital first reported a position in Applied Materials in Q4 2022 and has held it in 5 quarters since.
2,629 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.