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SWS Partners’s Applied Materials AMAT Stock Holding History

SWS Partners’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
-5,829
Closed -$1.07M – 122
2025
Q2 		$1.07M Buy
5,829
+176
+3% +$27.9K 0.29% 94
2025
Q1 		$820K Buy
5,653
+136
+2% +$22.9K 0.27% 90
2024
Q4 		$897K Buy
5,517
+27
+0.5% +$4.89K 0.27% 94
2024
Q3 		$1.11M Sell
5,490
-610
-10% -$125K 0.35% 84
2024
Q2 		$1.44M Sell
6,100
-1,382
-18% -$297K 0.43% 82
2024
Q1 		$1.54M Sell
7,482
-95
-1% -$17.4K 0.46% 76
2023
Q4 		$1.23M Sell
7,577
-2,687
-26% -$395K 0.4% 82
2023
Q3 		$1.42M Buy
10,264
+61
+0.6% +$8.75K 0.53% 75
2023
Q2 		$1.47M Sell
10,203
-104
-1% -$13K 0.53% 77
2023
Q1 		$1.27M Buy
+10,307
New +$1.18M 0.47% 81
2022
Q4 		– Sell
-9,359
Closed -$767K – 82
2022
Q3 		$767K Sell
9,359
-6,264
-40% -$604K 0.36% 87
2022
Q2 		$1.42M Buy
15,623
+38
+0.2% +$4.17K 1.2% 46
2022
Q1 		$2.06M Buy
15,585
+712
+5% +$98K 1.35% 36
2021
Q4 		$2.34M Buy
14,873
+366
+3% +$53K 1.33% 29
2021
Q3 		$1.87M Buy
14,507
+274
+2% +$37.2K 1.16% 37
2021
Q2 		$2.03M Buy
14,233
+279
+2% +$37.4K 1.32% 28
2021
Q1 		$1.86M Buy
13,954
+1,313
+10% +$145K 1.28% 30
2020
Q4 		$1.09M Buy
+12,641
New +$934K 0.49% 78

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

SWS Partners's AMAT Position: Q3 2025 in Review

SWS Partners sold out of Applied Materials (AMAT) in Q3 2025, closing a stake of 5,829 shares — an estimated $1.07M sold.

SWS Partners first reported a position in AMAT in Q4 2020 and held it in 18 quarters. The position peaked at $2.34M in Q4 2021. 2,354 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

  • SWS Partners reported no remaining Applied Materials position as of Q3 2025 after selling out during the quarter.
  • SWS Partners sold 5,829 Applied Materials shares in Q3 2025, an estimated $1.07M.
  • SWS Partners first reported a position in Applied Materials in Q4 2020 and held it in 18 quarters.
  • SWS Partners's Applied Materials position peaked at $2.34M in Q4 2021.
  • 2,354 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on SWS Partners's 13F filing for Q3 2025, filed 16 Oct 2025.