Ionic Capital Management’s Applied Materials AMAT Stock Holding History

Ionic Capital Management’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	–	Sell	-4,700	Closed	-$962K	–	148
2025 Q3	$962K	Buy	+4,700	New	+$853K	0.1%	57
2018 Q2	–	Sell	-55,000	Closed	-$3.06M	–	214
2018 Q1	$3.06M	Hold	55,000	–	–	0.19%	101
2017 Q4	$2.81M	Buy	+55,000	New	+$2.98M	0.12%	164
2015 Q4	–	Sell	-300,000	Closed	-$4.41M	–	334
2015 Q3	$4.41M	Hold	300,000	–	–	0.24%	92
2015 Q2	$5.77M	Sell	300,000 -300,000	-50%	-$6.16M	0.27%	79
2015 Q1	$13.5M	Buy	+600,000	New	+$14.4M	0.53%	57

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Ionic Capital Management's AMAT Position: Q2 2018 in Review

Ionic Capital Management sold out of Applied Materials (AMAT) in Q2 2018, closing a stake of 23,000 shares — an estimated $1.28M sold.

Ionic Capital Management first reported a position in AMAT in Q3 2014 and held it in 6 quarters. The position peaked at $4.64M in Q1 2015. 1,084 funds tracked by Wall St. Rank hold AMAT as of Q2 2018.

Ionic Capital Management reported no remaining Applied Materials position as of Q2 2018 after selling out during the quarter.
Ionic Capital Management sold 23,000 Applied Materials shares in Q2 2018, an estimated $1.28M.
Ionic Capital Management first reported a position in Applied Materials in Q3 2014 and held it in 6 quarters.
Ionic Capital Management's Applied Materials position peaked at $4.64M in Q1 2015.
1,084 funds tracked by Wall St. Rank held Applied Materials as of Q2 2018.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.