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 Q3	–	Sell	-136,200	Closed	-$24.9M	–	47
2025 Q2	$24.9M	Buy	136,200 +97,300	+250%	+$15.4M	0.59%	29
2025 Q1	$5.65M	Buy	38,900 +33,400	+607%	+$5.62M	0.14%	210
2024 Q4	$894K	Buy	+5,500	New	+$997K	0.06%	164
2024 Q3	–	Sell	-2,000	Closed	-$472K	–	511
2024 Q2	$472K	Hold	2,000	–	–	0.02%	401
2024 Q1	$412K	Buy	+2,000	New	+$367K	0.02%	344
2023 Q4	–	Sell	-25,500	Closed	-$3.53M	–	460
2023 Q3	$3.53M	Hold	25,500	–	–	0.16%	124
2023 Q2	$3.69M	Sell	25,500 -33,100	-56%	-$4.14M	0.21%	110
2023 Q1	$7.2M	Buy	58,600 +4,500	+8%	+$517K	0.35%	66
2022 Q4	$5.27M	Buy	+54,100	New	+$5.19M	0.29%	104

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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.