Ransom Advisory’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Other funds holding AMAT
Ransom Advisory's AMAT Position: Q4 2025 in Review
Ransom Advisory reduced its Applied Materials (AMAT) stake by 17% in Q4 2025, selling an estimated $24K and leaving 500 shares worth $128K. The position accounts for 0.05% of the portfolio, ranked #150.
Ransom Advisory first reported a position in AMAT in Q1 2024 and has held it in 8 quarters since. The position peaked at $165K in Q2 2024. 2,630 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.
- Ransom Advisory held 500 shares of Applied Materials worth $128K as of Q4 2025.
- Ransom Advisory sold 100 Applied Materials shares in Q4 2025, an estimated $24K.
- Applied Materials made up 0.05% of Ransom Advisory's portfolio in Q4 2025, its #150 holding.
- Ransom Advisory first reported a position in Applied Materials in Q1 2024 and has held it in 8 quarters since.
- Ransom Advisory's Applied Materials position peaked at $165K in Q2 2024.
- 2,630 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.
Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.