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Unigestion Holding’s Applied Materials AMAT Stock Holding History

Unigestion Holding’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 		$1.86M Buy
12,789
+5,838
+84% +$982K 0.11% 115
2024
Q4 		$1.13M Hold
6,951
– – 0.07% 108
2024
Q3 		$1.4M Buy
6,951
+2,806
+68% +$576K 0.07% 96
2024
Q2 		$672K Buy
4,145
+23
+0.6% +$4.94K 0.04% 118
2024
Q1 		$850K Sell
4,122
-23
-0.6% -$4.22K 0.04% 115
2023
Q4 		$672K Sell
4,145
-39,455
-90% -$5.8M 0.04% 118
2023
Q3 		$6.03M Buy
43,600
+12,145
+39% +$1.74M 0.37% 60
2023
Q2 		$4.54M Sell
31,455
-4,801
-13% -$601K 0.26% 69
2023
Q1 		$4.43M Sell
36,256
-29,158
-45% -$3.35M 0.24% 72
2022
Q4 		$6.35M Sell
65,414
-23,583
-26% -$2.26M 0.34% 67
2022
Q3 		$7.51M Buy
88,997
+6,475
+8% +$624K 0.44% 56
2022
Q2 		$7.51M Buy
82,522
+37,106
+82% +$4.07M 0.42% 57
2022
Q1 		$6.17M Sell
45,416
-1,558
-3% -$214K 0.26% 60
2021
Q4 		$7.39M Buy
46,974
+37,993
+423% +$5.5M 0.3% 65
2021
Q3 		$1.15M Sell
8,981
-214
-2% -$29.1K 0.05% 126
2021
Q2 		$1.3M Buy
9,195
+6,895
+300% +$925K 0.05% 127
2021
Q1 		$307K Buy
+2,300
New +$254K 0.01% 213
2020
Q2 		– Sell
-8,460
Closed -$388K – 219
2020
Q1 		$388K Buy
+8,460
New +$486K 0.01% 216
2019
Q3 		$734K Sell
14,710
-11,608
-44% -$560K 0.02% 190
2019
Q2 		$1.18M Buy
26,318
+622
+2% +$26.2K 0.03% 176
2019
Q1 		$1.02M Sell
25,696
-1,631
-6% -$61.9K 0.03% 179
2018
Q4 		$895K Sell
27,327
-26,036
-49% -$893K 0.02% 243
2018
Q3 		$2.06M Buy
53,363
+27,430
+106% +$1.21M 0.04% 216
2018
Q2 		$1.2M Buy
+25,933
New +$1.34M 0.02% 253

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Unigestion Holding's AMAT Position: Q1 2025 in Review

Unigestion Holding increased its Applied Materials (AMAT) stake by 84% in Q1 2025, buying an estimated $982K and bringing the position to 12,789 shares worth $1.86M. The position accounts for 0.11% of the portfolio, ranked #115.

Unigestion Holding first reported a position in AMAT in Q2 2018 and has held it in 24 quarters since. The position peaked at $7.51M in Q3 2022. 2,158 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

  • Unigestion Holding held 12,789 shares of Applied Materials worth $1.86M as of Q1 2025.
  • Unigestion Holding bought 5,838 Applied Materials shares in Q1 2025, an estimated $982K.
  • Applied Materials made up 0.11% of Unigestion Holding's portfolio in Q1 2025, its #115 holding.
  • Unigestion Holding first reported a position in Applied Materials in Q2 2018 and has held it in 24 quarters since.
  • Unigestion Holding's Applied Materials position peaked at $7.51M in Q3 2022.
  • 2,158 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.