UAM
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Unison Asset Management’s Applied Materials AMAT Stock Holding History

Unison Asset Management’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
Q4 		– Sell
-35,629
Closed -$7.29M – 32
2025
Q3 		$7.29M Hold
35,629
– – 3.41% 13
2025
Q2 		$6.52M Buy
35,629
+1,562
+5% +$248K 3.29% 14
2025
Q1 		$4.53M Buy
34,067
+2,916
+9% +$490K 2.67% 16
2024
Q4 		$5.07M Buy
31,151
+790
+3% +$143K 2.48% 18
2024
Q3 		$6.13M Buy
30,361
+1,067
+4% +$219K 2.92% 16
2024
Q2 		$6.91M Buy
29,294
+209
+0.7% +$44.9K 3.5% 13
2024
Q1 		$6M Sell
29,085
-242
-0.8% -$44.4K 3.14% 14
2023
Q4 		$4.75M Hold
29,327
– – 2.79% 17
2023
Q3 		$4.06M Buy
29,327
+555
+2% +$79.6K 2.67% 17
2023
Q2 		$4.16M Buy
28,772
+2,099
+8% +$263K 2.77% 17
2023
Q1 		$3.28M Buy
26,673
+40
+0.2% +$4.59K 2.48% 20
2022
Q4 		$2.59M Hold
26,633
– – 2.15% 20
2022
Q3 		$2.18M Buy
26,633
+2,600
+11% +$251K 1.96% 21
2022
Q2 		$2.19M Hold
24,033
– – 2.14% 22
2022
Q1 		$3.17M Hold
24,033
– – 2.72% 18
2021
Q4 		$3.78M Hold
24,033
– – 3.12% 17
2021
Q3 		$3.09M Sell
24,033
-5,490
-19% -$745K 2.75% 18
2021
Q2 		$4.2M Hold
29,523
– – 3.66% 11
2021
Q1 		$3.94M Buy
29,523
+2,553
+9% +$282K 3.64% 10
2020
Q4 		$2.55M Buy
+26,970
New +$1.99M 2.53% 18

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Unison Asset Management's AMAT Position: Q4 2025 in Review

Unison Asset Management sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 35,629 shares — an estimated $7.29M sold.

Unison Asset Management first reported a position in AMAT in Q4 2020 and held it in 20 quarters. The position peaked at $7.29M in Q3 2025. 2,630 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

  • Unison Asset Management reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
  • Unison Asset Management sold 35,629 Applied Materials shares in Q4 2025, an estimated $7.29M.
  • Unison Asset Management first reported a position in Applied Materials in Q4 2020 and held it in 20 quarters.
  • Unison Asset Management's Applied Materials position peaked at $7.29M in Q3 2025.
  • 2,630 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Unison Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.