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Eisler Capital Management’s Applied Materials AMAT Stock Holding History

Eisler Capital Management’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 		$59.1M Buy
287,900
+30,100
+12% +$5.46M 0.26% 59
2025
Q2 		$47.2M Buy
257,800
+41,400
+19% +$6.56M 0.29% 60
2025
Q1 		$31.4M Sell
216,400
-15,500
-7% -$2.61M 0.22% 92
2024
Q4 		$38M Buy
+231,900
New +$42M 0.18% 114

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

Eisler Capital Management's AMAT Position: Q3 2025 in Review

Eisler Capital Management reduced its Applied Materials (AMAT) stake by 96% in Q3 2025, selling an estimated $1M and leaving 253 shares worth $51.9K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Eisler Capital Management first reported a position in AMAT in Q4 2024 and has held it in 4 quarters since. The position peaked at $10.7M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

  • Eisler Capital Management held 253 shares of Applied Materials worth $51.9K as of Q3 2025.
  • Eisler Capital Management sold 5,521 Applied Materials shares in Q3 2025, an estimated $1M.
  • Applied Materials made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #789 holding.
  • Eisler Capital Management first reported a position in Applied Materials in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Applied Materials position peaked at $10.7M in Q1 2025.
  • 2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

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