Lion Street Advisors’s Applied Materials AMAT Stock Holding History

Lion Street Advisors’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	-1,115	Closed	-$204K	–	226
2025 Q2	$204K	Buy	+1,115	New	+$177K	0.06%	265
2025 Q1	–	Sell	-2,045	Closed	-$333K	–	268
2024 Q4	$333K	Buy	+2,045	New	+$371K	0.11%	191
2024 Q3	–	Sell	-1,056	Closed	-$249K	–	262
2024 Q2	$249K	Buy	+1,056	New	+$227K	0.09%	222
2020 Q2	–	Sell	-419	Closed	-$19K	–	47
2020 Q1	$19K	Buy	+419	New	+$24.1K	0.1%	98

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

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 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

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