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Maven Securities’s Applied Materials AMAT Stock Holding History

Maven Securities’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
-3,373
Closed -$534K – 794
2025
Q1 		$489K Buy
+3,373
New +$567K 0.02% 601
2024
Q2 		– Sell
-18,456
Closed -$3.96M – 903
2024
Q1 		$3.81M Buy
18,456
+16,840
+1,042% +$3.09M 0.22% 52
2023
Q4 		$262K Sell
1,616
-437
-21% -$64.2K 0.01% 842
2023
Q3 		$284K Sell
2,053
-6,285
-75% -$901K ﹤0.01% 955
2023
Q2 		$1.21M Buy
+8,338
New +$1.04M 0.02% 399
2023
Q1 		– Sell
-2,603
Closed -$299K – 906
2022
Q4 		$253K Sell
2,603
-7,804
-75% -$749K 0.01% 737
2022
Q3 		$853K Sell
10,407
-17,953
-63% -$1.73M 0.02% 603
2022
Q2 		$2.58M Buy
28,360
+20,738
+272% +$2.27M 0.08% 183
2022
Q1 		$1M Buy
7,622
+5,458
+252% +$751K 0.04% 332
2021
Q4 		$341K Buy
+2,164
New +$313K 0.01% 650
2021
Q2 		– Sell
-2,984
Closed -$400K – 1037
2021
Q1 		$394K Sell
2,984
-4,380
-59% -$483K 0.02% 739
2020
Q4 		$641K Sell
7,364
-8,547
-54% -$632K 0.06% 313
2020
Q3 		$952K Buy
+15,911
New +$983K 0.08% 257
2020
Q2 		– Sell
-7,410
Closed -$400K – 518
2020
Q1 		$340K Buy
+7,410
New +$426K 0.04% 213
2019
Q4 		– Sell
-13,920
Closed -$782K – 353
2019
Q3 		$694K Buy
+13,920
New +$672K 0.22% 116
2018
Q4 		– Sell
-7,475
Closed -$290K – 85
2018
Q3 		$290K Buy
+7,475
New +$331K 0.11% 122

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Maven Securities's AMAT Position: Q2 2025 in Review

Maven Securities sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 3,373 shares — an estimated $534K sold.

Maven Securities first reported a position in AMAT in Q3 2018 and held it in 16 quarters. The position peaked at $3.81M in Q1 2024. 2,315 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

  • Maven Securities reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
  • Maven Securities sold 3,373 Applied Materials shares in Q2 2025, an estimated $534K.
  • Maven Securities first reported a position in Applied Materials in Q3 2018 and held it in 16 quarters.
  • Maven Securities's Applied Materials position peaked at $3.81M in Q1 2024.
  • 2,315 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.