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Sheaff Brock Investment Advisors’s Applied Materials AMAT Stock Holding History

Sheaff Brock Investment 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
Q1 		$546K Sell
3,765
-97
-3% -$16.3K 0.05% 242
2024
Q4 		$628K Sell
3,862
-1,380
-26% -$250K 0.05% 230
2024
Q3 		$1.06M Buy
5,242
+267
+5% +$54.8K 0.09% 166
2024
Q2 		$1.17M Sell
4,975
-472
-9% -$101K 0.11% 154
2024
Q1 		$1.12M Sell
5,447
-5,794
-52% -$1.06M 0.07% 173
2023
Q4 		$1.82M Buy
11,241
+5,795
+106% +$851K 0.14% 112
2023
Q3 		$754K Buy
5,446
+1,316
+32% +$189K 0.07% 194
2023
Q2 		$597K Sell
4,130
-8,308
-67% -$1.04M 0.05% 234
2023
Q1 		$1.53M Buy
12,438
+1
+0% +$115 0.14% 120
2022
Q4 		$1.21M Buy
12,437
+20
+0.2% +$1.92K 0.12% 138
2022
Q3 		$1.02M Sell
12,417
-563
-4% -$54.3K 0.11% 153
2022
Q2 		$1.18M Sell
12,980
-11,021
-46% -$1.21M 0.1% 131
2022
Q1 		$3.16M Sell
24,001
-82
-0.3% -$11.3K 0.22% 78
2021
Q4 		$3.79M Sell
24,083
-2,022
-8% -$293K 0.25% 67
2021
Q3 		$3.36M Sell
26,105
-726
-3% -$98.6K 0.25% 72
2021
Q2 		$3.82M Buy
26,831
+9,451
+54% +$1.27M 0.28% 66
2021
Q1 		$2.32M Buy
17,380
+13,829
+389% +$1.53M 0.18% 80
2020
Q4 		$306K Sell
3,551
-9,322
-72% -$689K 0.03% 334
2020
Q3 		$765K Sell
12,873
-217
-2% -$13.4K 0.07% 164
2020
Q2 		$791K Buy
13,090
+152
+1% +$8.2K 0.08% 157
2020
Q1 		$593K Buy
12,938
+9,202
+246% +$529K 0.08% 163
2019
Q4 		$228K Sell
3,736
-5,498
-60% -$309K 0.02% 386
2019
Q3 		$461K Sell
9,234
-18,898
-67% -$912K 0.05% 257
2019
Q2 		$1.26M Sell
28,132
-348
-1% -$14.7K 0.14% 107
2019
Q1 		$1.13M Buy
28,480
+2,102
+8% +$79.8K 0.14% 115
2018
Q4 		$864K Sell
26,378
-3,747
-12% -$128K 0.14% 138
2018
Q3 		$1.16M Sell
30,125
-2,000
-6% -$88.5K 0.11% 131
2018
Q2 		$1.48M Sell
32,125
-15,363
-32% -$792K 0.14% 106
2018
Q1 		$2.64M Buy
47,488
+12,783
+37% +$712K 0.27% 69
2017
Q4 		$1.77M Sell
34,705
-10,208
-23% -$553K 0.23% 93
2017
Q3 		$2.34M Sell
44,913
-3,643
-8% -$165K 0.31% 72
2017
Q2 		$2.01M Buy
48,556
+9,314
+24% +$396K 0.26% 84
2017
Q1 		$1.53M Sell
39,242
-29,014
-43% -$1.04M 0.2% 104
2016
Q4 		$2.2M Buy
68,256
+19,948
+41% +$607K 0.28% 78
2016
Q3 		$1.46M Buy
48,308
+33,335
+223% +$930K 0.19% 109
2016
Q2 		$359K Sell
14,973
-18
-0.1% -$397 0.05% 335
2016
Q1 		$318K Buy
14,991
+1,131
+8% +$20.6K 0.04% 372
2015
Q4 		$259K Buy
+13,860
New +$241K 0.03% 454

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

Sheaff Brock Investment Advisors's AMAT Position: Q1 2025 in Review

Sheaff Brock Investment Advisors reduced its Applied Materials (AMAT) stake by 2.5% in Q1 2025, selling an estimated $16.3K and leaving 3,765 shares worth $546K. The position accounts for 0.05% of the portfolio, ranked #242.

Sheaff Brock Investment Advisors first reported a position in AMAT in Q4 2015 and has held it in 38 quarters since. The position peaked at $3.82M in Q2 2021. 2,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

  • Sheaff Brock Investment Advisors held 3,765 shares of Applied Materials worth $546K as of Q1 2025.
  • Sheaff Brock Investment Advisors sold 97 Applied Materials shares in Q1 2025, an estimated $16.3K.
  • Applied Materials made up 0.05% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #242 holding.
  • Sheaff Brock Investment Advisors first reported a position in Applied Materials in Q4 2015 and has held it in 38 quarters since.
  • Sheaff Brock Investment Advisors's Applied Materials position peaked at $3.82M in Q2 2021.
  • 2,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.