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Copperwynd Financial’s Applied Materials AMAT Stock Holding History

Copperwynd Financial’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 		$953K Buy
5,205
+131
+3% +$20.8K 0.24% 81
2025
Q1 		$736K Buy
5,074
+595
+13% +$100K 0.2% 100
2024
Q4 		$728K Buy
+4,479
New +$812K 0.2% 85
2021
Q4 		– Sell
-51,026
Closed -$6.57M – 117
2021
Q3 		$6.57M Buy
+51,026
New +$6.93M 2.71% 11

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Copperwynd Financial's AMAT Position: Q2 2025 in Review

Copperwynd Financial increased its Applied Materials (AMAT) stake by 2.6% in Q2 2025, buying an estimated $20.8K and bringing the position to 5,205 shares worth $953K. The position accounts for 0.24% of the portfolio, ranked #81.

Copperwynd Financial first reported a position in AMAT in Q3 2021 and has held it in 4 quarters since. The position peaked at $6.57M in Q3 2021. 2,316 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

  • Copperwynd Financial held 5,205 shares of Applied Materials worth $953K as of Q2 2025.
  • Copperwynd Financial bought 131 Applied Materials shares in Q2 2025, an estimated $20.8K.
  • Applied Materials made up 0.24% of Copperwynd Financial's portfolio in Q2 2025, its #81 holding.
  • Copperwynd Financial first reported a position in Applied Materials in Q3 2021 and has held it in 4 quarters since.
  • Copperwynd Financial's Applied Materials position peaked at $6.57M in Q3 2021.
  • 2,316 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on Copperwynd Financial's 13F filing for Q2 2025, filed 24 Jul 2025.