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Requisite Capital Management’s Applied Materials AMAT Stock Holding History

Requisite 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
Q4 		– Sell
-2,545
Closed -$521K – 134
2025
Q3 		$521K Buy
+2,545
New +$462K 0.09% 108

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 $3.38T AUM 44.17% 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

Requisite Capital Management's AMAT Position: Q4 2025 in Review

Requisite Capital Management sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 2,545 shares — an estimated $521K sold.

Requisite Capital Management first reported a position in AMAT in Q3 2025 and held it in 1 quarter. The position peaked at $521K in Q3 2025. 2,642 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

  • Requisite Capital Management reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
  • Requisite Capital Management sold 2,545 Applied Materials shares in Q4 2025, an estimated $521K.
  • Requisite Capital Management first reported a position in Applied Materials in Q3 2025 and held it in 1 quarter.
  • Requisite Capital Management's Applied Materials position peaked at $521K in Q3 2025.
  • 2,642 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Requisite Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.