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Diametric Capital’s Applied Materials AMAT Stock Holding History

Diametric 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
-1,378
Closed -$252K – 380
2025
Q2 		$252K Buy
+1,378
New +$218K 0.13% 215
2023
Q2 		– Sell
-4,901
Closed -$602K – 348
2023
Q1 		$602K Buy
+4,901
New +$563K 0.29% 103
2018
Q1 		– Sell
-14,298
Closed -$731K – 87
2017
Q4 		$731K Buy
+14,298
New +$775K 0.44% 82

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

Diametric Capital's AMAT Position: Q3 2025 in Review

Diametric Capital sold out of Applied Materials (AMAT) in Q3 2025, closing a stake of 1,378 shares — an estimated $252K sold.

Diametric Capital first reported a position in AMAT in Q4 2017 and held it in 3 quarters. The position peaked at $731K in Q4 2017. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

  • Diametric Capital reported no remaining Applied Materials position as of Q3 2025 after selling out during the quarter.
  • Diametric Capital sold 1,378 Applied Materials shares in Q3 2025, an estimated $252K.
  • Diametric Capital first reported a position in Applied Materials in Q4 2017 and held it in 3 quarters.
  • Diametric Capital's Applied Materials position peaked at $731K in Q4 2017.
  • 2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

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