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M & L Capital Management’s Applied Materials AMAT Stock Holding History

M & L 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
Q2 		– Sell
-6,800
Closed -$987K – 26
2025
Q1 		$987K Hold
6,800
– – 0.3% 14
2024
Q4 		$1.11M Buy
+6,800
New +$1.23M 0.27% 15

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

M & L Capital Management's AMAT Position: Q2 2025 in Review

M & L Capital Management sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 6,800 shares — an estimated $987K sold.

M & L Capital Management first reported a position in AMAT in Q4 2024 and held it in 2 quarters. The position peaked at $1.11M in Q4 2024. 2,315 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

  • M & L Capital Management reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
  • M & L Capital Management sold 6,800 Applied Materials shares in Q2 2025, an estimated $987K.
  • M & L Capital Management first reported a position in Applied Materials in Q4 2024 and held it in 2 quarters.
  • M & L Capital Management's Applied Materials position peaked at $1.11M in Q4 2024.
  • 2,315 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on M & L Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.