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Full Sail Capital’s Applied Materials AMAT Stock Holding History

Full Sail 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 		$214K Sell
1,044
-55
-5% -$9.98K 0.01% 296
2025
Q2 		$201K Buy
+1,099
New +$174K 0.01% 229
2024
Q4 		– Sell
-1,010
Closed -$204K – 159
2024
Q3 		$204K Hold
1,010
– – 0.01% 158
2024
Q2 		$238K Buy
1,010
+10
+1% +$2.15K 0.02% 153
2024
Q1 		$206K Buy
+1,000
New +$183K 0.01% 165

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

Full Sail Capital's AMAT Position: Q3 2025 in Review

Full Sail Capital reduced its Applied Materials (AMAT) stake by 5% in Q3 2025, selling an estimated $9.98K and leaving 1,044 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #296.

Full Sail Capital first reported a position in AMAT in Q1 2024 and has held it in 5 quarters since. The position peaked at $238K in Q2 2024. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

  • Full Sail Capital held 1,044 shares of Applied Materials worth $214K as of Q3 2025.
  • Full Sail Capital sold 55 Applied Materials shares in Q3 2025, an estimated $9.98K.
  • Applied Materials made up 0.01% of Full Sail Capital's portfolio in Q3 2025, its #296 holding.
  • Full Sail Capital first reported a position in Applied Materials in Q1 2024 and has held it in 5 quarters since.
  • Full Sail Capital's Applied Materials position peaked at $238K in Q2 2024.
  • 2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

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