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Stenahm Asset Management’s Applied Materials AMAT Stock Holding History

Stenahm Asset 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
Q2 		– Sell
-26,500
Closed -$3.85M – 25
2025
Q1 		$3.85M Buy
+26,500
New +$4.46M 1.57% 19
2021
Q4 		$8.73M Hold
55,500
– – 5.7% 6
2021
Q3 		$7.14M Hold
55,500
– – 4.66% 10
2021
Q2 		$7.9M Buy
+55,500
New +$7.45M 4.85% 6

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

Stenahm Asset Management's AMAT Position: Q2 2025 in Review

Stenahm Asset Management sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 26,500 shares — an estimated $3.85M sold.

Stenahm Asset Management first reported a position in AMAT in Q2 2021 and held it in 4 quarters. The position peaked at $8.73M in Q4 2021. 2,315 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

  • Stenahm Asset Management reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
  • Stenahm Asset Management sold 26,500 Applied Materials shares in Q2 2025, an estimated $3.85M.
  • Stenahm Asset Management first reported a position in Applied Materials in Q2 2021 and held it in 4 quarters.
  • Stenahm Asset Management's Applied Materials position peaked at $8.73M in Q4 2021.
  • 2,315 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on Stenahm Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.