von Borstel & Associates’s Applied Materials AMAT Stock Holding History

von Borstel & Associates’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	-895	Closed	-$210K	–	48
2025 Q3	$210K	Buy	+895	New	+$162K	0.03%	160

Other funds holding AMAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

von Borstel & Associates's AMAT Position: Q4 2025 in Review

von Borstel & Associates sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 895 shares — an estimated $210K sold.

von Borstel & Associates first reported a position in AMAT in Q3 2025 and held it in 1 quarter. The position peaked at $210K in Q3 2025. 2,642 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

von Borstel & Associates reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
von Borstel & Associates sold 895 Applied Materials shares in Q4 2025, an estimated $210K.
von Borstel & Associates first reported a position in Applied Materials in Q3 2025 and held it in 1 quarter.
von Borstel & Associates's Applied Materials position peaked at $210K in Q3 2025.
2,642 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on von Borstel & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.