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RDST Capital’s Applied Materials AMAT Stock Holding History

RDST 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
Q4 		– Sell
-261,147
Closed -$53.5M – 20
2025
Q3 		$53.5M Sell
261,147
-123,513
-32% -$22.4M 5.03% 12
2025
Q2 		$70.4M Buy
384,660
+55,010
+17% +$8.72M 7.04% 4
2025
Q1 		$47.8M Buy
329,650
+151,260
+85% +$25.4M 6.8% 6
2024
Q4 		$29M Buy
+178,390
New +$32.3M 4.11% 14

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RDST Capital's AMAT Position: Q4 2025 in Review

RDST Capital sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 261,147 shares — an estimated $53.5M sold.

RDST Capital first reported a position in AMAT in Q4 2024 and held it in 4 quarters. The position peaked at $70.4M in Q2 2025. 2,633 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

  • RDST Capital reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
  • RDST Capital sold 261,147 Applied Materials shares in Q4 2025, an estimated $53.5M.
  • RDST Capital first reported a position in Applied Materials in Q4 2024 and held it in 4 quarters.
  • RDST Capital's Applied Materials position peaked at $70.4M in Q2 2025.
  • 2,633 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

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