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Wolverine Asset Management’s Applied Materials AMAT Stock Holding History

Wolverine 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
2026
Q1 		$6.02M Sell
17,600
-27,500
-61% -$9.25M 0.06% 289
2025
Q4 		$11.6M Sell
45,100
-1,400
-3% -$336K 0.09% 222
2025
Q3 		$9.52M Buy
46,500
+26,800
+136% +$4.86M 0.07% 249
2025
Q2 		$3.61M Sell
19,700
-26,900
-58% -$4.26M 0.03% 410
2025
Q1 		$6.76M Buy
46,600
+30,400
+188% +$5.11M 0.08% 251
2024
Q4 		$2.63M Buy
+16,200
New +$2.94M 0.03% 459
2024
Q3 		– Sell
-4,000
Closed -$944K – 1649
2024
Q2 		$944K Sell
4,000
-14,600
-78% -$3.13M 0.01% 688
2024
Q1 		$3.84M Sell
18,600
-34,400
-65% -$6.31M 0.04% 338
2023
Q4 		$8.59M Buy
53,000
+40,300
+317% +$5.92M 0.07% 259
2023
Q3 		$1.76M Buy
+12,700
New +$1.82M 0.02% 576
2018
Q3 		– Sell
-200,000
Closed -$9.24M – 1482
2018
Q2 		$9.24M Buy
+200,000
New +$10.3M 0.12% 174
2018
Q1 		– Sell
-30,000
Closed -$1.53M – 1409
2017
Q4 		$1.53M Buy
+30,000
New +$1.63M 0.02% 604
2015
Q3 		– Sell
-4,013
Closed -$39K – 1794
2015
Q2 		$39K Buy
4,013
+2,013
+101% +$41.3K ﹤0.01% 1353
2015
Q1 		$253K Buy
+2,000
New +$47.9K 0.01% 787
2014
Q4 		– Sell
-769
Closed -$181K – 2127
2014
Q3 		$181K Buy
+769
New +$17K ﹤0.01% 1098
2014
Q1 		– Sell
-1,177
Closed -$182K – 2363
2013
Q4 		$182K Buy
1,177
+726
+161% +$12.7K ﹤0.01% 1201
2013
Q3 		$122K Sell
451
-10
-2% -$160 ﹤0.01% 1378
2013
Q2 		$49K Buy
+461
New +$6.69K ﹤0.01% 1700

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

Wolverine Asset Management's AMAT Position: Q3 2025 in Review

Wolverine Asset Management sold out of Applied Materials (AMAT) in Q3 2025, closing a stake of 2,774 shares — an estimated $503K sold.

Wolverine Asset Management first reported a position in AMAT in Q1 2015 and held it in 12 quarters. The position peaked at $4.47M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

  • Wolverine Asset Management reported no remaining Applied Materials position as of Q3 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 2,774 Applied Materials shares in Q3 2025, an estimated $503K.
  • Wolverine Asset Management first reported a position in Applied Materials in Q1 2015 and held it in 12 quarters.
  • Wolverine Asset Management's Applied Materials position peaked at $4.47M in Q1 2025.
  • 2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on Wolverine Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.