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Copperleaf Capital’s Applied Materials AMAT Stock Holding History

Copperleaf 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 		$1.06M Buy
5,174
+616
+14% +$112K 0.51% 51
2025
Q2 		$834K Buy
4,558
+520
+13% +$82.4K 0.42% 61
2025
Q1 		$586K Buy
+4,038
New +$679K 0.35% 70

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

Copperleaf Capital's AMAT Position: Q3 2025 in Review

Copperleaf Capital increased its Applied Materials (AMAT) stake by 14% in Q3 2025, buying an estimated $112K and bringing the position to 5,174 shares worth $1.06M. The position accounts for 0.51% of the portfolio, ranked #51.

Copperleaf Capital first reported a position in AMAT in Q1 2025 and has held it in 3 quarters since. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

  • Copperleaf Capital held 5,174 shares of Applied Materials worth $1.06M as of Q3 2025.
  • Copperleaf Capital bought 616 Applied Materials shares in Q3 2025, an estimated $112K.
  • Applied Materials made up 0.51% of Copperleaf Capital's portfolio in Q3 2025, its #51 holding.
  • Copperleaf Capital first reported a position in Applied Materials in Q1 2025 and has held it in 3 quarters since.
  • 2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on Copperleaf Capital's 13F filing for Q3 2025, filed 28 Oct 2025.