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BIT Capital’s Applied Materials AMAT Stock Holding History

BIT 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
-2,282
Closed -$418K – 111
2025
Q2 		$418K Sell
2,282
-338
-13% -$53.6K 0.02% 68
2025
Q1 		$380K Buy
2,620
+1,568
+149% +$264K 0.03% 81
2024
Q4 		$171K Buy
1,052
+422
+67% +$76.5K 0.01% 101
2024
Q3 		$127K Buy
+630
New +$129K 0.01% 96
2022
Q2 		– Sell
-15,557
Closed -$2.05M – 114
2022
Q1 		$2.05M Sell
15,557
-4,360
-22% -$600K 0.18% 54
2021
Q4 		$3.13M Buy
19,917
+137
+0.7% +$19.8K 0.24% 50
2021
Q3 		$2.55M Sell
19,780
-3,470
-15% -$471K 0.15% 48
2021
Q2 		$3.31M Hold
23,250
– – 0.19% 41
2021
Q1 		$3.11M Buy
+23,250
New +$2.56M 0.24% 40

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BIT Capital's AMAT Position: Q3 2025 in Review

BIT Capital sold out of Applied Materials (AMAT) in Q3 2025, closing a stake of 2,282 shares — an estimated $418K sold.

BIT Capital first reported a position in AMAT in Q1 2021 and held it in 9 quarters. The position peaked at $3.31M in Q2 2021. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

  • BIT Capital reported no remaining Applied Materials position as of Q3 2025 after selling out during the quarter.
  • BIT Capital sold 2,282 Applied Materials shares in Q3 2025, an estimated $418K.
  • BIT Capital first reported a position in Applied Materials in Q1 2021 and held it in 9 quarters.
  • BIT Capital's Applied Materials position peaked at $3.31M in Q2 2021.
  • 2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on BIT Capital's 13F filing for Q3 2025, filed 10 Nov 2025.