TradeLink Capital’s Applied Materials AMAT Stock Holding History

TradeLink Capital’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	-1,400	Closed	-$256K	–	33
2025 Q2	$256K	Buy	+1,400	New	+$222K	0.91%	34
2016 Q4	–	Sell	-7,758	Closed	-$234K	–	12
2016 Q3	$234K	Sell	7,758 -1,806	-19%	-$50.4K	0.57%	38
2016 Q2	$229K	Buy	+9,564	New	+$211K	1.09%	39
2015 Q4	–	Sell	-12,969	Closed	-$191K	–	111
2015 Q3	$191K	Buy	+12,969	New	+$217K	0.47%	90
2014 Q2	–	Sell	-14,111	Closed	-$288K	–	331
2014 Q1	$288K	Hold	14,111	–	–	0.42%	42
2013 Q4	$250K	Buy	+14,111	New	+$246K	0.33%	99

Other funds holding AMAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TradeLink Capital's AMAT Position: Q3 2025 in Review

TradeLink Capital sold out of Applied Materials (AMAT) in Q3 2025, closing a stake of 1,400 shares — an estimated $256K sold.

TradeLink Capital first reported a position in AMAT in Q4 2013 and held it in 6 quarters. The position peaked at $288K in Q1 2014. 2,360 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

TradeLink Capital reported no remaining Applied Materials position as of Q3 2025 after selling out during the quarter.
TradeLink Capital sold 1,400 Applied Materials shares in Q3 2025, an estimated $256K.
TradeLink Capital first reported a position in Applied Materials in Q4 2013 and held it in 6 quarters.
TradeLink Capital's Applied Materials position peaked at $288K in Q1 2014.
2,360 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on TradeLink Capital's 13F filing for Q3 2025, filed 3 Nov 2025.