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Watts Gwilliam & Co’s Applied Materials AMAT Stock Holding History

Watts Gwilliam & Co’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 		– Sell
-1,175
Closed -$209K – 212
2024
Q4 		$209K Buy
1,175
+1
+0.1% +$181 0.04% 196
2024
Q3 		$236K Buy
+1,174
New +$241K 0.05% 175
2024
Q1 		$202K Buy
+961
New +$176K 0.06% 168

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

Watts Gwilliam & Co's AMAT Position: Q1 2025 in Review

Watts Gwilliam & Co sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 1,175 shares — an estimated $209K sold.

Watts Gwilliam & Co first reported a position in AMAT in Q1 2024 and held it in 3 quarters. The position peaked at $236K in Q3 2024. 2,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

  • Watts Gwilliam & Co reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
  • Watts Gwilliam & Co sold 1,175 Applied Materials shares in Q1 2025, an estimated $209K.
  • Watts Gwilliam & Co first reported a position in Applied Materials in Q1 2024 and held it in 3 quarters.
  • Watts Gwilliam & Co's Applied Materials position peaked at $236K in Q3 2024.
  • 2,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Watts Gwilliam & Co's 13F filing for Q1 2025, filed 13 May 2025.