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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
2026
Q1 		$11.5M Sell
33,800
-46,200
-58% -$15.5M 0.22% 92
2025
Q4 		$20.6M Sell
80,000
-6,800
-8% -$1.63M 0.45% 52
2025
Q3 		$17.8M Sell
86,800
-12,800
-13% -$2.32M 0.44% 56
2025
Q2 		$18.2M Buy
99,600
+90,500
+995% +$14.3M 0.43% 47
2025
Q1 		$1.32M Sell
9,100
-6,300
-41% -$1.06M 0.04% 375
2024
Q4 		$2.5M Sell
15,400
-7,100
-32% -$1.29M 0.06% 245
2024
Q3 		$4.55M Buy
22,500
+3,800
+20% +$779K 0.09% 200
2024
Q2 		$4.41M Buy
+18,700
New +$4.01M 0.1% 215
2024
Q1 		– Sell
-6,800
Closed -$1.1M – 362
2023
Q4 		$1.1M Sell
6,800
-22,600
-77% -$3.32M 0.02% 450
2023
Q3 		$4.07M Buy
29,400
+20,000
+213% +$2.87M 0.05% 227
2023
Q2 		$1.36M Sell
9,400
-10,300
-52% -$1.29M 0.02% 370
2023
Q1 		$2.42M Buy
19,700
+1,900
+11% +$218K 0.05% 249
2022
Q4 		$1.73M Sell
17,800
-17,500
-50% -$1.68M 0.04% 294
2022
Q3 		$2.89M Buy
35,300
+18,300
+108% +$1.76M 0.05% 218
2022
Q2 		$1.55M Buy
17,000
+11,000
+183% +$1.21M 0.05% 264
2022
Q1 		$791K Sell
6,000
-3,200
-35% -$441K 0.03% 408
2021
Q4 		$1.45M Sell
9,200
-300
-3% -$43.5K 0.04% 258
2021
Q3 		$1.22M Buy
9,500
+7,300
+332% +$991K 0.04% 380
2021
Q2 		$313K Hold
2,200
– – 0.01% 816
2021
Q1 		$294K Buy
+2,200
New +$243K 0.01% 813
2020
Q4 		– Sell
-3,700
Closed -$221K – 559
2020
Q3 		$221K Sell
3,700
-27,400
-88% -$1.69M 0.02% 539
2020
Q2 		$1.88M Buy
+31,100
New +$1.68M 0.13% 144
2020
Q1 		– Sell
-12,800
Closed -$781K – 306
2019
Q4 		$781K Buy
12,800
+9,300
+266% +$523K 0.07% 207
2019
Q3 		$175K Buy
+3,500
New +$169K 0.06% 181

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.