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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Lion Street Advisors's AMAT Position: Q3 2025 in Review

Lion Street Advisors sold out of Applied Materials (AMAT) in Q3 2025, closing a stake of 1,115 shares — an estimated $204K sold.

Lion Street Advisors first reported a position in AMAT in Q1 2020 and held it in 4 quarters. The position peaked at $333K in Q4 2024. 2,360 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

  • Lion Street Advisors reported no remaining Applied Materials position as of Q3 2025 after selling out during the quarter.
  • Lion Street Advisors sold 1,115 Applied Materials shares in Q3 2025, an estimated $204K.
  • Lion Street Advisors first reported a position in Applied Materials in Q1 2020 and held it in 4 quarters.
  • Lion Street Advisors's Applied Materials position peaked at $333K in Q4 2024.
  • 2,360 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.