STF Management’s Applied Materials AMAT Stock Holding History

STF 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 Q4	$1.17M	Sell	4,561 -7,990	-64%	-$1.92M	1.1%	19
2025 Q3	$2.57M	Sell	12,551 -345	-3%	-$62.6K	0.95%	24
2025 Q2	$2.36M	Buy	12,896 +326	+3%	+$51.7K	0.93%	23
2025 Q1	$1.82M	Buy	12,570 +10	+0.1%	+$1.68K	0.88%	29
2024 Q4	$2.04M	Buy	12,560 +303	+2%	+$54.9K	0.92%	26
2024 Q3	$2.48M	Sell	12,257 -983	-7%	-$202K	1.13%	23
2024 Q2	$3.12M	Sell	13,240 -614	-4%	-$132K	1.32%	18
2024 Q1	$2.86M	Sell	13,854 -465	-3%	-$85.3K	1.24%	22
2023 Q4	$2.32M	Buy	14,319 +665	+5%	+$97.7K	1.09%	24
2023 Q3	$1.89M	Buy	13,654 +8,329	+156%	+$1.19M	1%	24
2023 Q2	$770K	Sell	5,325 -4,151	-44%	-$520K	0.83%	23
2023 Q1	$1.16M	Buy	9,476 +3,743	+65%	+$430K	0.78%	26
2022 Q4	$558K	Buy	+5,733	New	+$550K	0.8%	29

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

STF Management's AMAT Position: Q4 2025 in Review

STF Management reduced its Applied Materials (AMAT) stake by 64% in Q4 2025, selling an estimated $1.92M and leaving 4,561 shares worth $1.17M. The position accounts for 1.1% of the portfolio, ranked #19.

STF Management first reported a position in AMAT in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.12M in Q2 2024. 2,629 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

STF Management held 4,561 shares of Applied Materials worth $1.17M as of Q4 2025.
STF Management sold 7,990 Applied Materials shares in Q4 2025, an estimated $1.92M.
Applied Materials made up 1.1% of STF Management's portfolio in Q4 2025, its #19 holding.
STF Management first reported a position in Applied Materials in Q4 2022 and has held it in 13 quarters since.
STF Management's Applied Materials position peaked at $3.12M in Q2 2024.
2,629 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on STF Management's 13F filing for Q4 2025, filed 5 Feb 2026.