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Sebold Capital Management’s Applied Materials AMAT Stock Holding History

Sebold 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
Q2 		$285K Sell
1,558
-474
-23% -$75.1K 0.18% 65
2025
Q1 		$295K Buy
2,032
+296
+17% +$49.8K 0.19% 57
2024
Q4 		$282K Buy
1,736
+10
+0.6% +$1.81K 0.19% 54
2024
Q3 		$349K Sell
1,726
-42
-2% -$8.61K 0.23% 46
2024
Q2 		$417K Sell
1,768
-151
-8% -$32.4K 0.29% 41
2024
Q1 		$396K Buy
1,919
+84
+5% +$15.4K 0.27% 45
2023
Q4 		$297K Sell
1,835
-218
-11% -$32K 0.22% 52
2023
Q3 		$284K Buy
2,053
+10
+0.5% +$1.43K 0.23% 56
2023
Q2 		$295K Sell
2,043
-76
-4% -$9.51K 0.24% 53
2023
Q1 		$260K Hold
2,119
– – 0.21% 58
2022
Q4 		$206K Buy
+2,119
New +$203K 0.17% 66

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

Sebold Capital Management's AMAT Position: Q2 2025 in Review

Sebold Capital Management reduced its Applied Materials (AMAT) stake by 23% in Q2 2025, selling an estimated $75.1K and leaving 1,558 shares worth $285K. The position accounts for 0.18% of the portfolio, ranked #65.

Sebold Capital Management first reported a position in AMAT in Q4 2022 and has held it in 11 quarters since. The position peaked at $417K in Q2 2024. 2,316 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

  • Sebold Capital Management held 1,558 shares of Applied Materials worth $285K as of Q2 2025.
  • Sebold Capital Management sold 474 Applied Materials shares in Q2 2025, an estimated $75.1K.
  • Applied Materials made up 0.18% of Sebold Capital Management's portfolio in Q2 2025, its #65 holding.
  • Sebold Capital Management first reported a position in Applied Materials in Q4 2022 and has held it in 11 quarters since.
  • Sebold Capital Management's Applied Materials position peaked at $417K in Q2 2024.
  • 2,316 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on Sebold Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.