Running Point Capital Advisors’s Applied Materials AMAT Stock Holding History

Running Point Capital Advisors’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	$549K	Hold	2,135	–	–	0.15%	83
2025 Q3	$437K	Sell	2,135 -11	-0.5%	-$2K	0.12%	92
2025 Q2	$393K	Buy	2,146 +29	+1%	+$4.59K	0.11%	89
2025 Q1	$307K	Buy	2,117 +325	+18%	+$54.7K	0.1%	98
2024 Q4	$291K	Hold	1,792	–	–	0.1%	88
2024 Q3	$362K	Sell	1,792 -81	-4%	-$16.6K	0.14%	71
2024 Q2	$442K	Hold	1,873	–	–	0.18%	66
2024 Q1	$386K	Sell	1,873 -309	-14%	-$56.7K	0.17%	68
2023 Q4	$354K	Hold	2,182	–	–	0.17%	73
2023 Q3	$302K	Hold	2,182	–	–	0.18%	75
2023 Q2	$315K	Buy	2,182 +9	+0.4%	+$1.13K	0.18%	73
2023 Q1	$267K	Hold	2,173	–	–	0.16%	79
2022 Q4	$212K	Buy	+2,173	New	+$209K	0.13%	100
2022 Q2	–	Sell	-2,045	Closed	-$270K	–	226
2022 Q1	$270K	Sell	2,045 -55	-3%	-$7.57K	0.16%	78
2021 Q4	$330K	Buy	2,100 +29	+1%	+$4.2K	0.2%	58
2021 Q3	$267K	Buy	+2,071	New	+$281K	0.12%	88

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

Running Point Capital Advisors's AMAT Position: Q4 2025 in Review

Running Point Capital Advisors held its Applied Materials (AMAT) position steady in Q4 2025 at 2,135 shares worth $549K. The position accounts for 0.15% of the portfolio, ranked #83.

Running Point Capital Advisors first reported a position in AMAT in Q3 2021 and has held it in 16 quarters since. 2,629 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

Running Point Capital Advisors held 2,135 shares of Applied Materials worth $549K as of Q4 2025.
Running Point Capital Advisors left its Applied Materials share count unchanged in Q4 2025.
Applied Materials made up 0.15% of Running Point Capital Advisors's portfolio in Q4 2025, its #83 holding.
Running Point Capital Advisors first reported a position in Applied Materials in Q3 2021 and has held it in 16 quarters since.
2,629 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.