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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
2022
Q3 		– Sell
-7,400
Closed -$673K – 137
2022
Q2 		$673K Sell
7,400
-400
-5% -$43.9K 0.1% 120
2022
Q1 		$1.03M Buy
7,800
+700
+10% +$96.4K 0.11% 107
2021
Q4 		$1.12M Sell
7,100
-400
-5% -$57.9K 0.14% 89
2021
Q3 		$965K Buy
7,500
+5,200
+226% +$706K 0.1% 95
2021
Q2 		$328K Buy
+2,300
New +$309K 0.03% 121

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

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.