Stephens Consulting’s Applied Materials AMAT Stock Holding History

Stephens Consulting’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 Q3	–	Sell	-360	Closed	-$65.9K	–	424
2025 Q2	$65.9K	Buy	360 +17	+5%	+$2.69K	0.02%	173
2025 Q1	$49.8K	Hold	343	–	–	0.01%	192
2024 Q4	$55.8K	Hold	343	–	–	0.01%	180
2024 Q3	$69.3K	Hold	343	–	–	0.02%	162
2024 Q2	$80.9K	Hold	343	–	–	0.02%	148
2024 Q1	$70.7K	Hold	343	–	–	0.02%	147
2023 Q4	$55.6K	Hold	343	–	–	0.02%	167
2023 Q3	$47.5K	Hold	343	–	–	0.02%	172
2023 Q2	$49.6K	Sell	343 -580	-63%	-$72.6K	0.02%	168
2023 Q1	$113K	Hold	923	–	–	0.07%	102
2022 Q4	$89.9K	Hold	923	–	–	0.06%	113
2022 Q3	$75.6K	Buy	923 +654	+243%	+$63.1K	0.07%	126
2022 Q2	$24.5K	Buy	269 +68	+34%	+$7.46K	0.02%	228
2022 Q1	$26.5K	Hold	201	–	–	0.02%	246
2021 Q4	$31.6K	Buy	+201	New	+$29.1K	0.03%	243

Other funds holding AMAT

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

BlackRock New York $5.72T AUM 30.48% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Stephens Consulting's AMAT Position: Q3 2025 in Review

Stephens Consulting sold out of Applied Materials (AMAT) in Q3 2025, closing a stake of 360 shares — an estimated $65.9K sold.

Stephens Consulting first reported a position in AMAT in Q4 2021 and held it in 15 quarters. The position peaked at $113K in Q1 2023. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

Stephens Consulting reported no remaining Applied Materials position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 360 Applied Materials shares in Q3 2025, an estimated $65.9K.
Stephens Consulting first reported a position in Applied Materials in Q4 2021 and held it in 15 quarters.
Stephens Consulting's Applied Materials position peaked at $113K in Q1 2023.
2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.