Bayesian Capital Management’s Applied Materials AMAT Stock Holding History

Bayesian 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	-9,500	Closed	-$1.38M	–	528
2025 Q1	$1.38M	Sell	9,500 -5,700	-38%	-$959K	0.23%	126
2024 Q4	$2.47M	Buy	+15,200	New	+$2.75M	0.3%	95
2024 Q2	–	Sell	-8,415	Closed	-$1.74M	–	708
2024 Q1	$1.74M	Sell	8,415 -7,085	-46%	-$1.3M	0.17%	177
2023 Q4	$2.51M	Buy	+15,500	New	+$2.28M	0.27%	99
2021 Q3	–	Sell	-4,200	Closed	-$598K	–	374
2021 Q2	$598K	Sell	4,200 -11,169	-73%	-$1.5M	0.16%	167
2021 Q1	$2.05M	Buy	15,369 +2,100	+16%	+$232K	0.47%	38
2020 Q4	$1.15M	Sell	13,269 -30,000	-69%	-$2.22M	0.3%	86
2020 Q3	$2.57M	Buy	43,269 +17,000	+65%	+$1.05M	0.63%	27
2020 Q2	$1.59M	Buy	26,269 +3,269	+14%	+$176K	0.35%	64
2020 Q1	$1.05M	Buy	23,000 +18,300	+389%	+$1.05M	0.23%	120
2019 Q4	$287K	Sell	4,700 -2,000	-30%	-$112K	0.05%	439
2019 Q3	$334K	Buy	+6,700	New	+$323K	0.06%	340
2018 Q3	–	Sell	-6,400	Closed	-$296K	–	617
2018 Q2	$296K	Sell	6,400 -5,500	-46%	-$284K	0.07%	404
2018 Q1	$662K	Sell	11,900 -11,400	-49%	-$635K	0.17%	202
2017 Q4	$1.19M	Buy	23,300 +16,100	+224%	+$872K	0.24%	142
2017 Q3	$375K	Sell	7,200 -6,900	-49%	-$312K	0.09%	318
2017 Q2	$582K	Buy	+14,100	New	+$599K	0.21%	157
2016 Q4	–	Sell	-29,100	Closed	-$877K	–	585
2016 Q3	$877K	Sell	29,100 -9,600	-25%	-$268K	0.58%	33
2016 Q2	$928K	Buy	38,700 +22,300	+136%	+$492K	0.56%	25
2016 Q1	$347K	Sell	16,400 -7,700	-32%	-$140K	0.33%	108
2015 Q4	$450K	Buy	+24,100	New	+$419K	0.65%	36

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

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

Bayesian Capital Management sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 9,500 shares — an estimated $1.38M sold.

Bayesian Capital Management first reported a position in AMAT in Q4 2015 and held it in 21 quarters. The position peaked at $2.57M in Q3 2020. 2,315 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

Bayesian Capital Management reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 9,500 Applied Materials shares in Q2 2025, an estimated $1.38M.
Bayesian Capital Management first reported a position in Applied Materials in Q4 2015 and held it in 21 quarters.
Bayesian Capital Management's Applied Materials position peaked at $2.57M in Q3 2020.
2,315 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

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