D1 Capital Partners’s Applied Materials AMAT Stock Holding History

D1 Capital Partners’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	–	Sell	-205,000	Closed	-$29.7M	–	34
2025 Q1	$29.7M	Buy	205,000 +23,717	+13%	+$3.99M	0.46%	37
2024 Q4	$29.5M	Buy	+181,283	New	+$32.9M	0.49%	33
2019 Q2	–	Sell	-2,220,000	Closed	-$88M	–	29
2019 Q1	$88M	Sell	2,220,000 -1,105,000	-33%	-$42M	1.59%	19
2018 Q4	$109M	Buy	+3,325,000	New	+$114M	2.09%	18

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D1 Capital Partners's AMAT Position: Q2 2025 in Review

D1 Capital Partners sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 205,000 shares — an estimated $29.7M sold.

D1 Capital Partners first reported a position in AMAT in Q4 2018 and held it in 4 quarters. The position peaked at $109M in Q4 2018. 2,315 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

D1 Capital Partners reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
D1 Capital Partners sold 205,000 Applied Materials shares in Q2 2025, an estimated $29.7M.
D1 Capital Partners first reported a position in Applied Materials in Q4 2018 and held it in 4 quarters.
D1 Capital Partners's Applied Materials position peaked at $109M in Q4 2018.
2,315 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on D1 Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.