Voloridge Investment Management
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Voloridge Investment Management’s Applied Materials AMAT Stock Holding History

Voloridge Investment 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
Q2 		– Sell
-367,509
Closed -$53.3M – 1145
2025
Q1 		$53.3M Sell
367,509
-306,937
-46% -$51.6M 0.2% 145
2024
Q4 		$110M Buy
+674,446
New +$122M 0.39% 49
2024
Q2 		– Sell
-53,099
Closed -$11M – 1187
2024
Q1 		$11M Buy
+53,099
New +$9.74M 0.04% 470
2022
Q4 		– Sell
-67,164
Closed -$5.5M – 1416
2022
Q3 		$5.5M Buy
+67,164
New +$6.48M 0.03% 627
2021
Q4 		– Sell
-443,875
Closed -$57.1M – 1560
2021
Q3 		$57.1M Buy
443,875
+265,149
+148% +$36M 0.37% 42
2021
Q2 		$25.5M Buy
+178,726
New +$24M 0.18% 139
2021
Q1 		– Sell
-340,410
Closed -$29.4M – 1359
2020
Q4 		$29.4M Buy
340,410
+313,681
+1,174% +$23.2M 0.25% 88
2020
Q3 		$1.59M Buy
+26,729
New +$1.65M 0.01% 795
2018
Q4 		– Sell
-2,826,332
Closed -$109M – 401
2018
Q3 		$109M Buy
2,826,332
+2,821,899
+63,657% +$125M 2.38% 5
2018
Q2 		$205K Buy
+4,433
New +$229K 0.01% 385
2017
Q1 		– Sell
-1,205,037
Closed -$38.9M – 471
2016
Q4 		$38.9M Sell
1,205,037
-1,278,153
-51% -$38.9M 0.84% 22
2016
Q3 		$74.9M Buy
2,483,190
+211,769
+9% +$5.91M 1.63% 5
2016
Q2 		$54.4M Buy
+2,271,421
New +$50.1M 1.56% 13
2015
Q4 		– Sell
-61,165
Closed -$899K – 178
2015
Q3 		$899K Sell
61,165
-73,711
-55% -$1.23M 0.04% 229
2015
Q2 		$2.59M Buy
+134,876
New +$2.77M 0.13% 158
2014
Q3 		– Sell
-402,626
Closed -$9.08M – 99
2014
Q2 		$9.08M Sell
402,626
-51,214
-11% -$1.04M 0.87% 27
2014
Q1 		$9.27M Buy
+453,840
New +$8.33M 1.32% 24

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

Voloridge Investment Management's AMAT Position: Q2 2025 in Review

Voloridge Investment Management sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 367,509 shares — an estimated $53.3M sold.

Voloridge Investment Management first reported a position in AMAT in Q1 2014 and held it in 17 quarters. The position peaked at $110M in Q4 2024. 2,315 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

  • Voloridge Investment Management reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 367,509 Applied Materials shares in Q2 2025, an estimated $53.3M.
  • Voloridge Investment Management first reported a position in Applied Materials in Q1 2014 and held it in 17 quarters.
  • Voloridge Investment Management's Applied Materials position peaked at $110M in Q4 2024.
  • 2,315 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on Voloridge Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.