Syntax Research’s Applied Materials AMAT Stock Holding History

Syntax Research’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
2026 Q1	$1.88M	Sell	5,492 -14	-0.3%	-$4.71K	1.19%	33
2025 Q4	$1.41M	Buy	5,506 +1	+0%	+$240	0.87%	37
2025 Q3	$1.13M	Buy	5,505 +5,456	+11,135%	+$990K	0.72%	38
2025 Q2	$8.97K	Hold	49	–	–	0.01%	139
2025 Q1	$7.11K	Hold	49	–	–	﹤0.01%	150
2024 Q4	$7.97K	Hold	49	–	–	0.01%	152
2024 Q3	$9.9K	Hold	49	–	–	0.01%	151
2024 Q2	$11.6K	Hold	49	–	–	0.01%	130
2024 Q1	$10.1K	Hold	49	–	–	0.01%	135
2023 Q4	$7.94K	Hold	49	–	–	0.01%	146
2023 Q3	$6.79K	Buy	+49	New	+$7.03K	0.01%	148

Other funds holding AMAT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

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

Geode Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return