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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
Q4 		– Sell
-53,100
Closed -$10.9M – 457
2025
Q3 		$10.9M Sell
53,100
-43,900
-45% -$7.97M 0.27% 88
2025
Q2 		$17.8M Buy
97,000
+86,100
+790% +$13.6M 0.42% 49
2025
Q1 		$1.58M Buy
10,900
+2,100
+24% +$353K 0.05% 327
2024
Q4 		$1.43M Buy
8,800
+900
+11% +$163K 0.03% 348
2024
Q3 		$1.6M Sell
7,900
-34,400
-81% -$7.06M 0.03% 396
2024
Q2 		$9.98M Buy
+42,300
New +$9.08M 0.22% 89
2024
Q1 		– Sell
-7,900
Closed -$1.28M – 363
2023
Q4 		$1.28M Sell
7,900
-16,400
-67% -$2.41M 0.03% 415
2023
Q3 		$3.36M Buy
24,300
+4,400
+22% +$631K 0.04% 269
2023
Q2 		$2.88M Buy
19,900
+4,600
+30% +$576K 0.04% 211
2023
Q1 		$1.88M Sell
15,300
-4,200
-22% -$482K 0.04% 311
2022
Q4 		$1.9M Sell
19,500
-3,900
-17% -$374K 0.04% 268
2022
Q3 		$1.92M Sell
23,400
-18,200
-44% -$1.75M 0.04% 330
2022
Q2 		$3.79M Buy
41,600
+10,800
+35% +$1.18M 0.12% 135
2022
Q1 		$4.06M Buy
30,800
+1,000
+3% +$138K 0.14% 99
2021
Q4 		$4.69M Buy
29,800
+9,300
+45% +$1.35M 0.13% 93
2021
Q3 		$2.64M Sell
20,500
-13,400
-40% -$1.82M 0.09% 180
2021
Q2 		$4.83M Sell
33,900
-9,000
-21% -$1.21M 0.19% 93
2021
Q1 		$5.73M Buy
+42,900
New +$4.73M 0.26% 74
2020
Q4 		– Sell
-49,100
Closed -$2.94M – 560
2020
Q3 		$2.94M Sell
49,100
-7,500
-13% -$463K 0.24% 91
2020
Q2 		$3.42M Buy
56,600
+44,600
+372% +$2.41M 0.23% 72
2020
Q1 		$550K Sell
12,000
-15,800
-57% -$908K 0.07% 166
2019
Q4 		$1.7M Sell
27,800
-10,600
-28% -$596K 0.15% 119
2019
Q3 		$1.92M Buy
+38,400
New +$1.85M 0.6% 42

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.