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Capital Markets Trading (UK)’s Applied Materials AMAT Stock Holding History

Capital Markets Trading (UK)’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
Q4 		– Sell
-9,428
Closed -$2.26M – 311
2025
Q3 		$1.93M Buy
+9,428
New +$1.71M 0.03% 210
2025
Q1 		– Sell
-3,044
Closed -$512K – 307
2024
Q4 		$495K Buy
+3,044
New +$552K 0.01% 257
2024
Q3 		– Sell
-4,173
Closed -$856K – 301
2024
Q2 		$985K Sell
4,173
-1,405
-25% -$302K 0.02% 233
2024
Q1 		$1.15M Buy
5,578
+3,073
+123% +$564K 0.02% 233
2023
Q4 		$406K Buy
+2,505
New +$368K 0.01% 242
2023
Q1 		– Sell
-7,585
Closed -$871K – 245
2022
Q4 		$739K Buy
7,585
+737
+11% +$70.7K 0.02% 180
2022
Q3 		$561K Buy
6,848
+739
+12% +$71.3K 0.01% 197
2022
Q2 		$556K Buy
6,109
+1,574
+35% +$173K 0.01% 188
2022
Q1 		$598K Buy
+4,535
New +$624K 0.01% 186
2019
Q1 		– Sell
-11,941
Closed -$391K – 179
2018
Q4 		$391K Buy
+11,941
New +$409K 0.02% 165

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Markets Trading (UK)'s AMAT Position: Q4 2025 in Review

Capital Markets Trading (UK) sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 9,428 shares — an estimated $2.26M sold.

Capital Markets Trading (UK) first reported a position in AMAT in Q4 2018 and held it in 10 quarters. The position peaked at $1.93M in Q3 2025. 2,629 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

  • Capital Markets Trading (UK) reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 9,428 Applied Materials shares in Q4 2025, an estimated $2.26M.
  • Capital Markets Trading (UK) first reported a position in Applied Materials in Q4 2018 and held it in 10 quarters.
  • Capital Markets Trading (UK)'s Applied Materials position peaked at $1.93M in Q3 2025.
  • 2,629 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2025, filed 12 Feb 2026.