SRN Advisors’s Applied Materials AMAT Stock Holding History

SRN Advisors’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	$827K	Buy	4,515 +259	+6%	+$41K	0.75%	53
2025 Q1	$618K	Sell	4,256 -131	-3%	-$22K	0.69%	81
2024 Q4	$713K	Sell	4,387 -1,269	-22%	-$230K	0.63%	88
2024 Q3	$1.14M	Sell	5,656 -233	-4%	-$47.8K	1.01%	42
2024 Q2	$1.39M	Hold	5,889	–	–	1.16%	28
2024 Q1	$1.21M	Buy	5,889 +282	+5%	+$51.7K	0.95%	53
2023 Q4	$909K	Sell	5,607 -2,318	-29%	-$341K	0.82%	60
2023 Q3	$1.1M	Buy	7,925 +154	+2%	+$22.1K	1.09%	32
2023 Q2	$1.12M	Sell	7,771 -234	-3%	-$29.3K	1%	45
2023 Q1	$977K	Sell	8,005 -163	-2%	-$18.7K	0.9%	58
2022 Q4	$795K	Buy	8,168 +1,730	+27%	+$166K	0.79%	69
2022 Q3	$527K	Sell	6,438 -609	-9%	-$58.7K	0.44%	104
2022 Q2	$641K	Sell	7,047 -1,178	-14%	-$129K	0.45%	104
2022 Q1	$1.08M	Sell	8,225 -111	-1%	-$15.3K	0.48%	92
2021 Q4	$1.31M	Buy	+8,336	New	+$1.21M	0.47%	77

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

SRN Advisors's AMAT Position: Q2 2025 in Review

SRN Advisors increased its Applied Materials (AMAT) stake by 6.1% in Q2 2025, buying an estimated $41K and bringing the position to 4,515 shares worth $827K. The position accounts for 0.75% of the portfolio, ranked #53.

SRN Advisors first reported a position in AMAT in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.39M in Q2 2024. 2,315 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

SRN Advisors held 4,515 shares of Applied Materials worth $827K as of Q2 2025.
SRN Advisors bought 259 Applied Materials shares in Q2 2025, an estimated $41K.
Applied Materials made up 0.75% of SRN Advisors's portfolio in Q2 2025, its #53 holding.
SRN Advisors first reported a position in Applied Materials in Q4 2021 and has held it in 15 quarters since.
SRN Advisors's Applied Materials position peaked at $1.39M in Q2 2024.
2,315 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.