Moran Wealth Management Trims Stake in Applied Materials

The institutional investor reduced its holdings in the semiconductor equipment manufacturer by 10% in Q4 2025.

Apr. 18, 2026 at 11:25am

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An extreme close-up of intricately machined metal gears and components, representing the complex machinery used in semiconductor manufacturing, without any text or branding.The reduction in institutional ownership of Applied Materials reflects the volatility and uncertainty in the semiconductor equipment industry.Santa Clara Today

Moran Wealth Management LLC, an institutional investor, reduced its stake in Applied Materials, Inc. (NASDAQ:AMAT) by 10% during the fourth quarter of 2025, according to a filing with the Securities and Exchange Commission. The firm now owns 63,721 shares of the manufacturing equipment provider's stock, valued at $16,376,000 at the end of the quarter.

Why it matters

Applied Materials is a leading supplier of equipment and services used in the production of semiconductor chips, display panels, and other advanced materials. Changes in institutional ownership of the company's stock can provide insights into market sentiment and investment trends within the technology and semiconductor industries.

The details

Moran Wealth Management sold 7,116 shares of Applied Materials stock during the fourth quarter, reducing its total holdings to 63,721 shares. The firm's position was valued at $16,376,000 at the end of the quarter. Applied Materials' stock has seen significant volatility in recent months, with the share price ranging from a low of $132.80 to a high of $407.29 over the past year.

  • Moran Wealth Management reduced its stake in Applied Materials during the fourth quarter of 2025.
  • The filing with the SEC was made on April 18, 2026.

The players

Moran Wealth Management LLC

An institutional investor that manages a portfolio of investments, including a position in semiconductor equipment manufacturer Applied Materials.

Applied Materials, Inc.

A leading supplier of equipment, services, and software used in the manufacture of semiconductor chips, flat panel displays, and other advanced materials.

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The takeaway

The reduction in Moran Wealth Management's stake in Applied Materials reflects the ongoing volatility and uncertainty in the semiconductor industry, as investors navigate factors such as supply chain challenges, geopolitical tensions, and the broader economic environment.