SSI Investment Management’s Applied Materials AMAT Stock Holding History

SSI Investment Management’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	–	Sell	-2,230	Closed	-$363K	–	262
2024 Q4	$363K	Sell	2,230 -2	-0.1%	-$362	0.03%	230
2024 Q3	$451K	Sell	2,232 -1	-0%	-$205	0.03%	217
2024 Q2	$527K	Sell	2,233 -1	-0%	-$215	0.04%	186
2024 Q1	$461K	Sell	2,234 -20	-0.9%	-$3.67K	0.03%	194
2023 Q4	$365K	Sell	2,254 -6	-0.3%	-$882	0.03%	221
2023 Q3	$313K	Sell	2,260 -20	-0.9%	-$2.87K	0.03%	212
2023 Q2	$330K	Sell	2,280 -399	-15%	-$49.9K	0.02%	216
2023 Q1	$329K	Sell	2,679 -631	-19%	-$72.5K	0.02%	225
2022 Q4	$322K	Hold	3,310	–	–	0.02%	256
2022 Q3	$271K	Hold	3,310	–	–	0.02%	253
2022 Q2	$301K	Hold	3,310	–	–	0.02%	256
2022 Q1	$437K	Sell	3,310 -30	-0.9%	-$4.13K	0.02%	240
2021 Q4	$525K	Sell	3,340 -10	-0.3%	-$1.45K	0.03%	225
2021 Q3	$432K	Hold	3,350	–	–	0.03%	238
2021 Q2	$477K	Sell	3,350 -16	-0.5%	-$2.15K	0.03%	235
2021 Q1	$449K	Sell	3,366 -1	-0%	-$110	0.03%	229
2020 Q4	$292K	Sell	3,367 -3	-0.1%	-$222	0.02%	235
2020 Q3	$201K	Sell	3,370 -95	-3%	-$5.87K	0.02%	252
2020 Q2	$209K	Buy	+3,465	New	+$187K	0.02%	236
2020 Q1	–	Sell	-3,504	Closed	-$216K	–	242
2019 Q4	$216K	Buy	+3,504	New	+$197K	0.01%	273

Other funds holding AMAT

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SSI Investment Management's AMAT Position: Q1 2025 in Review

SSI Investment Management sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 2,230 shares — an estimated $363K sold.

SSI Investment Management first reported a position in AMAT in Q4 2019 and held it in 20 quarters. The position peaked at $527K in Q2 2024. 2,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

SSI Investment Management reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
SSI Investment Management sold 2,230 Applied Materials shares in Q1 2025, an estimated $363K.
SSI Investment Management first reported a position in Applied Materials in Q4 2019 and held it in 20 quarters.
SSI Investment Management's Applied Materials position peaked at $527K in Q2 2024.
2,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on SSI Investment Management's 13F filing for Q1 2025, filed 14 May 2025.