SIG Brokerage’s Applied Materials AMAT Stock Holding History

SIG Brokerage’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
2026 Q1	–	Sell	-5,000	Closed	-$1.28M	–	781
2025 Q4	$1.28M	Hold	5,000	–	–	0.04%	301
2025 Q3	$1.02M	Sell	5,000 -10,000	-67%	-$1.81M	0.03%	384
2025 Q2	$2.75M	Buy	+15,000	New	+$2.38M	0.07%	181
2025 Q1	–	Sell	-4,000	Closed	-$651K	–	540
2024 Q4	$651K	Buy	+4,000	New	+$725K	0.03%	297

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIG Brokerage's AMAT Position: Q3 2025 in Review

SIG Brokerage sold out of Applied Materials (AMAT) in Q3 2025, closing a stake of 15,138 shares — an estimated $2.75M sold.

SIG Brokerage first reported a position in AMAT in Q4 2024 and held it in 2 quarters. The position peaked at $2.77M in Q2 2025. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

SIG Brokerage reported no remaining Applied Materials position as of Q3 2025 after selling out during the quarter.
SIG Brokerage sold 15,138 Applied Materials shares in Q3 2025, an estimated $2.75M.
SIG Brokerage first reported a position in Applied Materials in Q4 2024 and held it in 2 quarters.
SIG Brokerage's Applied Materials position peaked at $2.77M in Q2 2025.
2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on SIG Brokerage's 13F filing for Q3 2025, filed 14 Nov 2025.