Summit Global Investments’s Applied Materials AMAT Stock Holding History

Summit Global Investments’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	-3,282	Closed	-$534K	–	431
2024 Q4	$534K	Sell	3,282 -24,631	-88%	-$4.46M	0.03%	351
2024 Q3	$5.64M	Sell	27,913 -5,518	-17%	-$1.13M	0.36%	60
2024 Q2	$7.89M	Buy	33,431 +7,829	+31%	+$1.68M	0.53%	40
2024 Q1	$5.28M	Buy	25,602 +7,714	+43%	+$1.42M	0.39%	64
2023 Q4	$2.9M	Buy	17,888 +2,202	+14%	+$324K	0.19%	101
2023 Q3	$2.17M	Sell	15,686 -1,420	-8%	-$204K	0.14%	124
2023 Q2	$2.47M	Buy	17,106 +1,375	+9%	+$172K	0.16%	120
2023 Q1	$1.93M	Buy	+15,731	New	+$1.81M	0.15%	135
2022 Q2	–	Sell	-1,989	Closed	-$262K	–	454
2022 Q1	$262K	Hold	1,989	–	–	0.02%	432
2021 Q4	$313K	Buy	1,989 +40	+2%	+$5.79K	0.02%	443
2021 Q3	$251K	Buy	1,949 +50	+3%	+$6.79K	0.02%	417
2021 Q2	$270K	Hold	1,899	–	–	0.02%	478
2021 Q1	$254K	Buy	+1,899	New	+$209K	0.02%	479

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

Summit Global Investments's AMAT Position: Q1 2025 in Review

Summit Global Investments sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 3,282 shares — an estimated $534K sold.

Summit Global Investments first reported a position in AMAT in Q1 2021 and held it in 13 quarters. The position peaked at $7.89M in Q2 2024. 2,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

Summit Global Investments reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
Summit Global Investments sold 3,282 Applied Materials shares in Q1 2025, an estimated $534K.
Summit Global Investments first reported a position in Applied Materials in Q1 2021 and held it in 13 quarters.
Summit Global Investments's Applied Materials position peaked at $7.89M in Q2 2024.
2,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Summit Global Investments's 13F filing for Q1 2025, filed 7 Apr 2025.