IKE Capital’s Applied Materials AMAT Stock Holding History

IKE 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 Q4	$3.23M	Buy	+12,564	New	+$3.01M	2.81%	10

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IKE Capital's AMAT Position: Q4 2025 in Review

IKE Capital opened a new position in Applied Materials (AMAT) in Q4 2025: 12,564 shares worth $3.23M. The stake represents 2.81% of the portfolio and ranks #10 among its holdings.

2,633 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

IKE Capital held 12,564 shares of Applied Materials worth $3.23M as of Q4 2025.
Applied Materials was a new IKE Capital position in Q4 2025.
Applied Materials made up 2.81% of IKE Capital's portfolio in Q4 2025, its #10 holding.
2,633 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on IKE Capital's 13F filing for Q4 2025, filed 19 Aug 2026.