Aristides Capital’s Applied Materials AMAT Stock Holding History

Aristides Capital’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 Q3	–	Sell	-5,494	Closed	-$1.01M	–	240
2025 Q2	$1.01M	Buy	+5,494	New	+$871K	0.2%	74

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Aristides Capital's AMAT Position: Q3 2025 in Review

Aristides Capital sold out of Applied Materials (AMAT) in Q3 2025, closing a stake of 5,494 shares — an estimated $1.01M sold.

Aristides Capital first reported a position in AMAT in Q2 2025 and held it in 1 quarter. The position peaked at $1.01M in Q2 2025. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

Aristides Capital reported no remaining Applied Materials position as of Q3 2025 after selling out during the quarter.
Aristides Capital sold 5,494 Applied Materials shares in Q3 2025, an estimated $1.01M.
Aristides Capital first reported a position in Applied Materials in Q2 2025 and held it in 1 quarter.
Aristides Capital's Applied Materials position peaked at $1.01M in Q2 2025.
2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on Aristides Capital's 13F filing for Q3 2025, filed 13 Nov 2025.