Aquatic Capital Management’s Applied Materials AMAT Stock Holding History

Aquatic 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	–	Sell	-69,856	Closed	-$10.1M	–	1223
2025 Q1	$10.1M	Buy	+69,856	New	+$11.7M	0.26%	100
2024 Q2	–	Sell	-14,300	Closed	-$2.95M	–	1192
2024 Q1	$2.95M	Buy	+14,300	New	+$2.62M	0.1%	194
2023 Q4	–	Sell	-40,600	Closed	-$5.62M	–	1298
2023 Q3	$5.62M	Buy	+40,600	New	+$5.82M	0.23%	109
2023 Q2	–	Sell	-92,900	Closed	-$11.4M	–	1300
2023 Q1	$11.4M	Buy	+92,900	New	+$10.7M	0.71%	29
2022 Q3	–	Sell	-12,000	Closed	-$1.09M	–	1144
2022 Q2	$1.09M	Buy	12,000 +6,900	+135%	+$757K	0.36%	71
2022 Q1	$672K	Buy	+5,100	New	+$702K	1%	15

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

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

Aquatic Capital Management sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 69,856 shares — an estimated $10.1M sold.

Aquatic Capital Management first reported a position in AMAT in Q1 2022 and held it in 6 quarters. The position peaked at $11.4M in Q1 2023. 2,315 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

Aquatic Capital Management reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
Aquatic Capital Management sold 69,856 Applied Materials shares in Q2 2025, an estimated $10.1M.
Aquatic Capital Management first reported a position in Applied Materials in Q1 2022 and held it in 6 quarters.
Aquatic Capital Management's Applied Materials position peaked at $11.4M in Q1 2023.
2,315 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.