UBS O'Connor’s Applied Materials AMAT Stock Holding History

UBS O'Connor’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	-30,000	Closed	-$5.49M	–	281
2025 Q2	$5.49M	Buy	+30,000	New	+$4.75M	0.15%	72
2019 Q1	–	Sell	-227,650	Closed	-$7.45M	–	14
2018 Q4	$7.45M	Buy	+227,650	New	+$7.8M	0.27%	62
2018 Q3	–	Sell	-10,000	Closed	-$462K	–	279
2018 Q2	$462K	Buy	+10,000	New	+$515K	0.01%	238
2018 Q1	–	Sell	-7,500	Closed	-$383K	–	301
2017 Q4	$383K	Sell	7,500 -55,000	-88%	-$2.98M	0.01%	268
2017 Q3	$3.26M	Sell	62,500 -136,267	-69%	-$6.16M	0.05%	225
2017 Q2	$8.21M	Buy	+198,767	New	+$8.45M	0.13%	142
2015 Q2	–	Sell	-16,087	Closed	-$363K	–	742
2015 Q1	$363K	Buy	16,087 +2,310	+17%	+$55.3K	0.01%	573
2014 Q4	$343K	Buy	+13,777	New	+$311K	0.01%	522

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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