Wellington Capital Management’s Applied Materials AMAT Stock Holding History

Wellington Capital 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	$581K	Buy	+1,900	New	+$301K	0.87%	46

Other funds holding AMAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Capital Management's AMAT Position: Q2 2025 in Review

Wellington Capital Management opened a new position in Applied Materials (AMAT) in Q2 2025: 1,900 shares worth $581K. The stake represents 0.87% of the portfolio and ranks #46 among its holdings.

2,315 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

Wellington Capital Management held 1,900 shares of Applied Materials worth $581K as of Q2 2025.
Applied Materials was a new Wellington Capital Management position in Q2 2025.
Applied Materials made up 0.87% of Wellington Capital Management's portfolio in Q2 2025, its #46 holding.
2,315 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on Wellington Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.