SCM
AMAT icon

Sone Capital Management’s Applied Materials AMAT Stock Holding History

Sone 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
Q3 		– Sell
-53,697
Closed -$9.83M – 98
2025
Q2 		$9.83M Sell
53,697
-877
-2% -$139K 0.91% 45
2025
Q1 		$7.92M Buy
+54,574
New +$9.18M 0.82% 50

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

Sone Capital Management's AMAT Position: Q3 2025 in Review

Sone Capital Management sold out of Applied Materials (AMAT) in Q3 2025, closing a stake of 53,697 shares — an estimated $9.83M sold.

Sone Capital Management first reported a position in AMAT in Q1 2025 and held it in 2 quarters. The position peaked at $9.83M in Q2 2025. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

  • Sone Capital Management reported no remaining Applied Materials position as of Q3 2025 after selling out during the quarter.
  • Sone Capital Management sold 53,697 Applied Materials shares in Q3 2025, an estimated $9.83M.
  • Sone Capital Management first reported a position in Applied Materials in Q1 2025 and held it in 2 quarters.
  • Sone Capital Management's Applied Materials position peaked at $9.83M in Q2 2025.
  • 2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on Sone Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.