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Maxi Investments CY’s Applied Materials AMAT Stock Holding History

Maxi Investments CY’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
-19,400
Closed -$3.55M – 92
2025
Q2 		$3.55M Buy
19,400
+12,700
+190% +$2.01M 0.59% 38
2025
Q1 		$972K Buy
6,700
+1,815
+37% +$305K 0.19% 94
2024
Q4 		$794K Sell
4,885
-715
-13% -$130K 0.15% 99
2024
Q3 		$1.13M Buy
5,600
+51
+0.9% +$10.5K 0.3% 40
2024
Q2 		$1.31M Sell
5,549
-32,287
-85% -$6.93M 0.29% 56
2024
Q1 		$7.8M Buy
+37,836
New +$6.94M 2.09% 14

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Maxi Investments CY's AMAT Position: Q3 2025 in Review

Maxi Investments CY sold out of Applied Materials (AMAT) in Q3 2025, closing a stake of 19,400 shares — an estimated $3.55M sold.

Maxi Investments CY first reported a position in AMAT in Q1 2024 and held it in 6 quarters. The position peaked at $7.8M in Q1 2024. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

  • Maxi Investments CY reported no remaining Applied Materials position as of Q3 2025 after selling out during the quarter.
  • Maxi Investments CY sold 19,400 Applied Materials shares in Q3 2025, an estimated $3.55M.
  • Maxi Investments CY first reported a position in Applied Materials in Q1 2024 and held it in 6 quarters.
  • Maxi Investments CY's Applied Materials position peaked at $7.8M in Q1 2024.
  • 2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on Maxi Investments CY's 13F filing for Q3 2025, filed 14 Nov 2025.