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Ilex Capital Partners’s Applied Materials AMAT Stock Holding History

Ilex 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
-11,190
Closed -$2.05M – 138
2025
Q2 		$2.05M Buy
+11,190
New +$1.77M 0.07% 58

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State Street
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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

Ilex Capital Partners's AMAT Position: Q3 2025 in Review

Ilex Capital Partners sold out of Applied Materials (AMAT) in Q3 2025, closing a stake of 11,190 shares — an estimated $2.05M sold.

Ilex Capital Partners first reported a position in AMAT in Q2 2025 and held it in 1 quarter. The position peaked at $2.05M in Q2 2025. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

  • Ilex Capital Partners reported no remaining Applied Materials position as of Q3 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 11,190 Applied Materials shares in Q3 2025, an estimated $2.05M.
  • Ilex Capital Partners first reported a position in Applied Materials in Q2 2025 and held it in 1 quarter.
  • Ilex Capital Partners's Applied Materials position peaked at $2.05M in Q2 2025.
  • 2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

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