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Settian Capital’s Applied Materials AMAT Stock Holding History

Settian 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 		– Sell
-10,000
Closed -$1.45M – 24
2025
Q1 		$1.45M Hold
10,000
– – 1.13% 21
2024
Q4 		$1.63M Hold
10,000
– – 1.17% 23
2024
Q3 		$2.02M Hold
10,000
– – 1.47% 20
2024
Q2 		$2.36M Hold
10,000
– – 1.73% 18
2024
Q1 		$2.06M Buy
+10,000
New +$1.83M 1.53% 21

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Settian Capital's AMAT Position: Q2 2025 in Review

Settian Capital sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 10,000 shares — an estimated $1.45M sold.

Settian Capital first reported a position in AMAT in Q1 2024 and held it in 5 quarters. The position peaked at $2.36M in Q2 2024. 2,319 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

  • Settian Capital reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
  • Settian Capital sold 10,000 Applied Materials shares in Q2 2025, an estimated $1.45M.
  • Settian Capital first reported a position in Applied Materials in Q1 2024 and held it in 5 quarters.
  • Settian Capital's Applied Materials position peaked at $2.36M in Q2 2024.
  • 2,319 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on Settian Capital's 13F filing for Q2 2025, filed 6 Aug 2025.