MCP
AMAT icon

Militia Capital Partners’s Applied Materials AMAT Stock Holding History

Militia Capital Partners’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 		$822K Sell
3,200
-1,000
-24% -$240K 0.31% 102
2025
Q3 		$860K Buy
4,200
+300
+8% +$54.4K 0.4% 73
2025
Q2 		$714K Buy
+3,900
New +$618K 0.33% 85

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Militia Capital Partners's AMAT Position: Q4 2025 in Review

Militia Capital Partners reduced its Applied Materials (AMAT) stake by 24% in Q4 2025, selling an estimated $240K and leaving 3,200 shares worth $822K. The position accounts for 0.31% of the portfolio, ranked #102.

Militia Capital Partners first reported a position in AMAT in Q2 2025 and has held it in 3 quarters since. The position peaked at $860K in Q3 2025. 2,630 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

  • Militia Capital Partners held 3,200 shares of Applied Materials worth $822K as of Q4 2025.
  • Militia Capital Partners sold 1,000 Applied Materials shares in Q4 2025, an estimated $240K.
  • Applied Materials made up 0.31% of Militia Capital Partners's portfolio in Q4 2025, its #102 holding.
  • Militia Capital Partners first reported a position in Applied Materials in Q2 2025 and has held it in 3 quarters since.
  • Militia Capital Partners's Applied Materials position peaked at $860K in Q3 2025.
  • 2,630 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.