Sphera Funds Management’s Applied Materials AMAT Stock Holding History

Sphera Funds 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	-18,000	Closed	-$3.3M	–	115
2025 Q2	$3.3M	Hold	18,000	–	–	0.77%	48
2025 Q1	$2.61M	Buy	+18,000	New	+$3.03M	0.6%	52
2024 Q3	–	Sell	-24,604	Closed	-$5.81M	–	117
2024 Q2	$5.81M	Sell	24,604 -7,396	-23%	-$1.59M	0.79%	42
2024 Q1	$6.6M	Buy	+32,000	New	+$5.87M	0.93%	39
2023 Q1	–	Sell	-8,499	Closed	-$828K	–	82
2022 Q4	$828K	Buy	+8,499	New	+$816K	0.18%	51
2021 Q4	–	Sell	-14,500	Closed	-$1.87M	–	97
2021 Q3	$1.87M	Buy	+14,500	New	+$1.97M	0.16%	98

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sphera Funds Management's AMAT Position: Q3 2025 in Review

Sphera Funds Management sold out of Applied Materials (AMAT) in Q3 2025, closing a stake of 18,000 shares — an estimated $3.3M sold.

Sphera Funds Management first reported a position in AMAT in Q3 2021 and held it in 6 quarters. The position peaked at $6.6M in Q1 2024. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

Sphera Funds Management reported no remaining Applied Materials position as of Q3 2025 after selling out during the quarter.
Sphera Funds Management sold 18,000 Applied Materials shares in Q3 2025, an estimated $3.3M.
Sphera Funds Management first reported a position in Applied Materials in Q3 2021 and held it in 6 quarters.
Sphera Funds Management's Applied Materials position peaked at $6.6M in Q1 2024.
2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

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