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Corton Capital’s Applied Materials AMAT Stock Holding History

Corton 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
-1,636
Closed -$300K – 203
2025
Q2 		$300K Buy
+1,636
New +$259K 0.35% 79
2025
Q1 		– Sell
-3,212
Closed -$522K – 179
2024
Q4 		$522K Buy
+3,212
New +$582K 0.3% 11
2024
Q3 		– Sell
-1,636
Closed -$386K – 474
2024
Q2 		$386K Sell
1,636
-6,092
-79% -$1.31M 0.2% 109
2024
Q1 		$1.59M Buy
7,728
+2,065
+36% +$379K 0.59% 9
2023
Q4 		$918K Buy
5,663
+1,605
+40% +$236K 0.29% 57
2023
Q3 		$562K Sell
4,058
-4,045
-50% -$580K 0.28% 82
2023
Q2 		$1.17M Sell
8,103
-352
-4% -$44.1K 0.55% 14
2023
Q1 		$1.04M Buy
8,455
+6,326
+297% +$726K 0.72% 7
2022
Q4 		$207K Buy
+2,129
New +$204K 0.17% 213

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

Corton Capital's AMAT Position: Q3 2025 in Review

Corton Capital sold out of Applied Materials (AMAT) in Q3 2025, closing a stake of 1,636 shares — an estimated $300K sold.

Corton Capital first reported a position in AMAT in Q4 2022 and held it in 9 quarters. The position peaked at $1.59M in Q1 2024. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

  • Corton Capital reported no remaining Applied Materials position as of Q3 2025 after selling out during the quarter.
  • Corton Capital sold 1,636 Applied Materials shares in Q3 2025, an estimated $300K.
  • Corton Capital first reported a position in Applied Materials in Q4 2022 and held it in 9 quarters.
  • Corton Capital's Applied Materials position peaked at $1.59M in Q1 2024.
  • 2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.