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Sherbrooke Park Advisers’s Applied Materials AMAT Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-5,230
Closed -$759K – 515
2025
Q1 		$759K Sell
5,230
-6,447
-55% -$1.08M 0.35% 60
2024
Q4 		$1.9M Buy
+11,677
New +$2.12M 0.61% 4
2024
Q3 		– Sell
-2,873
Closed -$678K – 890
2024
Q2 		$678K Sell
2,873
-802
-22% -$172K 0.12% 284
2024
Q1 		$758K Sell
3,675
-2,875
-44% -$527K 0.15% 225
2023
Q4 		$1.06M Buy
6,550
+1,195
+22% +$176K 0.5% 41
2023
Q3 		$741K Buy
+5,355
New +$768K 0.24% 161

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sherbrooke Park Advisers's AMAT Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 5,230 shares — an estimated $759K sold.

Sherbrooke Park Advisers first reported a position in AMAT in Q3 2023 and held it in 6 quarters. The position peaked at $1.9M in Q4 2024. 2,315 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 5,230 Applied Materials shares in Q2 2025, an estimated $759K.
  • Sherbrooke Park Advisers first reported a position in Applied Materials in Q3 2023 and held it in 6 quarters.
  • Sherbrooke Park Advisers's Applied Materials position peaked at $1.9M in Q4 2024.
  • 2,315 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.