Portman Square Capital’s Applied Materials AMAT Stock Holding History

Portman Square Capital’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 Q2	–	Sell	-105,500	Closed	-$15.3M	–	189
2025 Q1	$15.3M	Buy	+105,500	New	+$17.7M	0.41%	71
2024 Q1	–	Sell	-65,800	Closed	-$10.7M	–	309
2023 Q4	$10.7M	Hold	65,800	–	–	0.24%	108
2023 Q3	$9.11M	Sell	65,800 -34,300	-34%	-$4.92M	0.22%	117
2023 Q2	$14.5M	Sell	100,100 -18,300	-15%	-$2.29M	0.41%	64
2023 Q1	$14.5M	Buy	118,400 +90,700	+327%	+$10.4M	0.67%	40
2022 Q4	$2.7M	Buy	+27,700	New	+$2.66M	0.2%	102

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Portman Square Capital's AMAT Position: Q2 2025 in Review

Portman Square Capital sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 5,629 shares — an estimated $817K sold.

Portman Square Capital first reported a position in AMAT in Q4 2022 and held it in 2 quarters. The position peaked at $817K in Q1 2025. 2,315 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

Portman Square Capital reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
Portman Square Capital sold 5,629 Applied Materials shares in Q2 2025, an estimated $817K.
Portman Square Capital first reported a position in Applied Materials in Q4 2022 and held it in 2 quarters.
Portman Square Capital's Applied Materials position peaked at $817K in Q1 2025.
2,315 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on Portman Square Capital's 13F filing for Q2 2025, filed 29 Jul 2025.