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Strategic Global Advisors’s Applied Materials AMAT Stock Holding History

Strategic Global Advisors’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
-18,437
Closed -$3.38M – 139
2025
Q2 		$3.38M Buy
18,437
+1,078
+6% +$171K 0.55% 58
2025
Q1 		$2.52M Sell
17,359
-1,874
-10% -$315K 0.5% 60
2024
Q4 		$3.13M Buy
+19,233
New +$3.49M 0.57% 54
2021
Q4 		– Sell
-23,883
Closed -$3.07M – 139
2021
Q3 		$3.07M Buy
23,883
+5,234
+28% +$711K 0.45% 78
2021
Q2 		$2.66M Sell
18,649
-6,617
-26% -$888K 0.48% 75
2021
Q1 		$3.38M Buy
25,266
+168
+0.7% +$18.5K 0.61% 61
2020
Q4 		$2.17M Sell
25,098
-484
-2% -$35.8K 0.38% 87
2020
Q3 		$1.52M Sell
25,582
-18,766
-42% -$1.16M 0.29% 90
2020
Q2 		$2.68M Buy
44,348
+7,801
+21% +$421K 0.57% 53
2020
Q1 		$1.68M Buy
+36,547
New +$2.1M 0.43% 59
2019
Q1 		– Sell
-17,048
Closed -$558K – 156
2018
Q4 		$558K Sell
17,048
-6,988
-29% -$240K 0.2% 94
2018
Q3 		$929K Sell
24,036
-6,323
-21% -$280K 0.28% 84
2018
Q2 		$1.69M Hold
30,359
– – 0.43% 53
2018
Q1 		$1.69M Buy
30,359
+3,810
+14% +$212K 0.58% 43
2017
Q4 		$1.36M Sell
26,549
-11,459
-30% -$621K 0.44% 59
2017
Q3 		$1.98M Buy
38,008
+11,747
+45% +$531K 0.76% 32
2017
Q2 		$1.08M Buy
26,261
+10,720
+69% +$456K 0.4% 68
2017
Q1 		$605K Buy
15,541
+7,871
+103% +$283K 0.22% 96
2016
Q4 		$248K Buy
+7,670
New +$233K 0.09% 142

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Strategic Global Advisors's AMAT Position: Q3 2025 in Review

Strategic Global Advisors sold out of Applied Materials (AMAT) in Q3 2025, closing a stake of 18,437 shares — an estimated $3.38M sold.

Strategic Global Advisors first reported a position in AMAT in Q4 2016 and held it in 19 quarters. The position peaked at $3.38M in Q1 2021. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

  • Strategic Global Advisors reported no remaining Applied Materials position as of Q3 2025 after selling out during the quarter.
  • Strategic Global Advisors sold 18,437 Applied Materials shares in Q3 2025, an estimated $3.38M.
  • Strategic Global Advisors first reported a position in Applied Materials in Q4 2016 and held it in 19 quarters.
  • Strategic Global Advisors's Applied Materials position peaked at $3.38M in Q1 2021.
  • 2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on Strategic Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.