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PenderFund Capital Management’s Applied Materials AMAT Stock Holding History

PenderFund Capital Management’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
-3,200
Closed -$586K – 208
2025
Q2 		$586K Buy
+3,200
New +$507K 0.14% 52

Other funds holding AMAT

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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

PenderFund Capital Management's AMAT Position: Q3 2025 in Review

PenderFund Capital Management sold out of Applied Materials (AMAT) in Q3 2025, closing a stake of 3,200 shares — an estimated $586K sold.

PenderFund Capital Management first reported a position in AMAT in Q2 2025 and held it in 1 quarter. The position peaked at $586K in Q2 2025. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

  • PenderFund Capital Management reported no remaining Applied Materials position as of Q3 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 3,200 Applied Materials shares in Q3 2025, an estimated $586K.
  • PenderFund Capital Management first reported a position in Applied Materials in Q2 2025 and held it in 1 quarter.
  • PenderFund Capital Management's Applied Materials position peaked at $586K in Q2 2025.
  • 2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on PenderFund Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.