SC
AMAT icon

Savoie Capital’s Applied Materials AMAT Stock Holding History

Savoie 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 		$14.2M Sell
77,295
-10,400
-12% -$1.65M 1.76% 15
2025
Q1 		$14.3M Hold
87,695
– – 1.7% 15
2024
Q4 		$14.3M Hold
87,695
– – 1.7% 15
2024
Q3 		$17.7M Buy
87,695
+10,400
+13% +$2.13M 2.17% 11
2024
Q2 		$18.2M Hold
77,295
– – 2.36% 10
2024
Q1 		$15.9M Buy
77,295
+32,550
+73% +$5.97M 2.22% 11
2023
Q4 		$7.25M Sell
44,745
-17,300
-28% -$2.54M 1.66% 19
2023
Q3 		$8.59M Buy
+62,045
New +$8.9M 2.25% 12

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Savoie Capital's AMAT Position: Q2 2025 in Review

Savoie Capital reduced its Applied Materials (AMAT) stake by 12% in Q2 2025, selling an estimated $1.65M and leaving 77,295 shares worth $14.2M. The position accounts for 1.76% of the portfolio, ranked #15.

Savoie Capital first reported a position in AMAT in Q3 2023 and has held it in 8 quarters since. The position peaked at $18.2M in Q2 2024. 2,315 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

  • Savoie Capital held 77,295 shares of Applied Materials worth $14.2M as of Q2 2025.
  • Savoie Capital sold 10,400 Applied Materials shares in Q2 2025, an estimated $1.65M.
  • Applied Materials made up 1.76% of Savoie Capital's portfolio in Q2 2025, its #15 holding.
  • Savoie Capital first reported a position in Applied Materials in Q3 2023 and has held it in 8 quarters since.
  • Savoie Capital's Applied Materials position peaked at $18.2M in Q2 2024.
  • 2,315 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on Savoie Capital's 13F filing for Q2 2025, filed 14 Aug 2025.