Rule One Partners’s Applied Materials AMAT Stock Holding History

Rule One Partners’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	-15,000	Closed	-$2.18M	–	10
2025 Q1	$2.18M	Buy	+15,000	New	+$2.52M	0.85%	13

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

Rule One Partners's AMAT Position: Q2 2025 in Review

Rule One Partners sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 15,000 shares — an estimated $2.18M sold.

Rule One Partners first reported a position in AMAT in Q1 2025 and held it in 1 quarter. The position peaked at $2.18M in Q1 2025. 2,316 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

Rule One Partners reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
Rule One Partners sold 15,000 Applied Materials shares in Q2 2025, an estimated $2.18M.
Rule One Partners first reported a position in Applied Materials in Q1 2025 and held it in 1 quarter.
Rule One Partners's Applied Materials position peaked at $2.18M in Q1 2025.
2,316 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on Rule One Partners's 13F filing for Q2 2025, filed 12 Aug 2025.