Lavaca Capital’s Applied Materials AMAT Stock Holding History

Lavaca 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 Q3	–	Sell	-4	Closed	-$732	–	272
2025 Q2	$732	Hold	4	–	–	﹤0.01%	261
2025 Q1	$580	Hold	4	–	–	﹤0.01%	244
2024 Q4	$651	Buy	+4	New	+$725	﹤0.01%	300
2023 Q4	–	Sell	-7,574	Closed	-$1.05M	–	94
2023 Q3	$1.05M	Hold	7,574	–	–	0.35%	58
2023 Q2	$1.09M	Sell	7,574 -29	-0.4%	-$3.63K	0.32%	60
2023 Q1	$933K	Buy	7,603 +4,214	+124%	+$484K	0.2%	90
2022 Q4	$329K	Buy	+3,389	New	+$325K	0.1%	146
2022 Q3	–	Sell	-8,833	Closed	-$806K	–	136
2022 Q2	$806K	Sell	8,833 -395	-4%	-$43.3K	0.12%	104
2022 Q1	$1.22M	Buy	9,228 +6,177	+202%	+$850K	0.13%	87
2021 Q4	$480K	Sell	3,051 -5,702	-65%	-$826K	0.06%	123
2021 Q3	$1.13M	Sell	8,753 -176	-2%	-$23.9K	0.11%	76
2021 Q2	$1.27M	Buy	+8,929	New	+$1.2M	0.13%	55
2019 Q2	–	Sell	-70	Closed	-$3K	–	103
2019 Q1	$3K	Hold	70	–	–	﹤0.01%	342
2018 Q4	$2K	Buy	+70	New	+$2.4K	﹤0.01%	327

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

Lavaca Capital's AMAT Position: Q3 2025 in Review

Lavaca Capital sold out of Applied Materials (AMAT) in Q3 2025, closing a stake of 4 shares — an estimated $732 sold.

Lavaca Capital first reported a position in AMAT in Q4 2018 and held it in 14 quarters. The position peaked at $1.27M in Q2 2021. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

Lavaca Capital reported no remaining Applied Materials position as of Q3 2025 after selling out during the quarter.
Lavaca Capital sold 4 Applied Materials shares in Q3 2025, an estimated $732.
Lavaca Capital first reported a position in Applied Materials in Q4 2018 and held it in 14 quarters.
Lavaca Capital's Applied Materials position peaked at $1.27M in Q2 2021.
2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on Lavaca Capital's 13F filing for Q3 2025, filed 13 Nov 2025.