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Sierra Ocean’s Applied Materials AMAT Stock Holding History

Sierra Ocean’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
Q3 		– Sell
-408
Closed -$74.9K – 97
2025
Q2 		$74.9K Sell
408
-95
-19% -$15.1K 0.05% 142
2025
Q1 		$73.1K Buy
503
+31
+7% +$5.21K 0.06% 130
2024
Q4 		$76.9K Buy
+472
New +$85.5K 0.06% 117

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sierra Ocean's AMAT Position: Q3 2025 in Review

Sierra Ocean sold out of Applied Materials (AMAT) in Q3 2025, closing a stake of 408 shares — an estimated $74.9K sold.

Sierra Ocean first reported a position in AMAT in Q4 2024 and held it in 3 quarters. The position peaked at $76.9K in Q4 2024. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

  • Sierra Ocean reported no remaining Applied Materials position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 408 Applied Materials shares in Q3 2025, an estimated $74.9K.
  • Sierra Ocean first reported a position in Applied Materials in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Applied Materials position peaked at $76.9K in Q4 2024.
  • 2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.