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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
2024
Q2 		– Hold
0
– -$309K – 452
2024
Q1 		– Hold
0
– – – 347

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. 2,158 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.
  • 2,158 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.