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The Family Firm’s Applied Materials AMAT Stock Holding History

The Family Firm’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
Q2 		– Sell
-1,511
Closed -$219K – 92
2025
Q1 		$219K Sell
1,511
-523
-26% -$87.9K 0.05% 199
2024
Q4 		$331K Sell
2,034
-141
-6% -$25.6K 0.07% 155
2024
Q3 		$440K Buy
2,175
+150
+7% +$30.8K 0.1% 126
2024
Q2 		$478K Buy
2,025
+3
+0.1% +$644 0.11% 114
2024
Q1 		$417K Buy
2,022
+4
+0.2% +$734 0.1% 127
2023
Q4 		$327K Buy
2,018
+4
+0.2% +$588 0.08% 141
2023
Q3 		$279K Buy
2,014
+4
+0.2% +$574 0.08% 140
2023
Q2 		$291K Sell
2,010
-190
-9% -$23.8K 0.08% 145
2023
Q1 		$270K Buy
2,200
+4
+0.2% +$459 0.07% 151
2022
Q4 		$214K Buy
+2,196
New +$211K 0.06% 174
2022
Q3 		– Sell
-2,229
Closed -$203K – 170
2022
Q2 		$203K Buy
2,229
+65
+3% +$7.13K 0.06% 177
2022
Q1 		$285K Buy
2,164
+293
+16% +$40.3K 0.07% 149
2021
Q4 		$294K Buy
1,871
+3
+0.2% +$435 0.08% 141
2021
Q3 		$250K Sell
1,868
-17
-0.9% -$2.31K 0.07% 155
2021
Q2 		$268K Buy
1,885
+40
+2% +$5.37K 0.07% 148
2021
Q1 		$246K Buy
+1,845
New +$203K 0.07% 150

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

The Family Firm's AMAT Position: Q2 2025 in Review

The Family Firm sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 1,511 shares — an estimated $219K sold.

The Family Firm first reported a position in AMAT in Q1 2021 and held it in 16 quarters. The position peaked at $478K in Q2 2024. 2,316 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

  • The Family Firm reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
  • The Family Firm sold 1,511 Applied Materials shares in Q2 2025, an estimated $219K.
  • The Family Firm first reported a position in Applied Materials in Q1 2021 and held it in 16 quarters.
  • The Family Firm's Applied Materials position peaked at $478K in Q2 2024.
  • 2,316 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on The Family Firm's 13F filing for Q2 2025, filed 8 Aug 2025.