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Garda Capital Partners’s Applied Materials AMAT Stock Holding History

Garda 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
-11,782
Closed -$1.87M – 548
2025
Q1 		$1.71M Buy
+11,782
New +$1.98M 0.04% 348
2023
Q1 		– Sell
-12,285
Closed -$1.41M – 356
2022
Q4 		$1.2M Buy
+12,285
New +$1.18M 0.07% 301

Other funds holding AMAT

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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

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

Garda Capital Partners sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 11,782 shares — an estimated $1.87M sold.

Garda Capital Partners first reported a position in AMAT in Q4 2022 and held it in 2 quarters. The position peaked at $1.71M in Q1 2025. 2,315 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

  • Garda Capital Partners reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
  • Garda Capital Partners sold 11,782 Applied Materials shares in Q2 2025, an estimated $1.87M.
  • Garda Capital Partners first reported a position in Applied Materials in Q4 2022 and held it in 2 quarters.
  • Garda Capital Partners's Applied Materials position peaked at $1.71M in Q1 2025.
  • 2,315 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.