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Sierra Capital’s Applied Materials AMAT Stock Holding History

Sierra 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
-2,187
Closed -$317K – 206
2025
Q1 		$317K Buy
2,187
+501
+30% +$84.2K 0.04% 171
2024
Q4 		$274K Buy
1,686
+22
+1% +$3.99K 0.03% 176
2024
Q3 		$336K Buy
+1,664
New +$341K 0.04% 173
2023
Q1 		– Sell
-57
Closed -$6K – 202
2022
Q4 		$6K Hold
57
– – ﹤0.01% 386
2022
Q3 		$5K Hold
57
– – ﹤0.01% 410
2022
Q2 		$5K Sell
57
-28
-33% -$3.07K ﹤0.01% 484
2022
Q1 		$11K Hold
85
– – ﹤0.01% 464
2021
Q4 		$13K Buy
+85
New +$12.3K ﹤0.01% 450

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

Sierra Capital's AMAT Position: Q2 2025 in Review

Sierra Capital sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 2,187 shares — an estimated $317K sold.

Sierra Capital first reported a position in AMAT in Q4 2021 and held it in 8 quarters. The position peaked at $336K in Q3 2024. 2,315 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

  • Sierra Capital reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
  • Sierra Capital sold 2,187 Applied Materials shares in Q2 2025, an estimated $317K.
  • Sierra Capital first reported a position in Applied Materials in Q4 2021 and held it in 8 quarters.
  • Sierra Capital's Applied Materials position peaked at $336K in Q3 2024.
  • 2,315 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on Sierra Capital's 13F filing for Q2 2025, filed 11 Aug 2025.