Twin Lakes Capital Management’s Applied Materials AMAT Stock Holding History

Twin Lakes 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 Q1	–	Sell	-300	Closed	-$48.8K	–	222
2024 Q4	$48.8K	Hold	300	–	–	0.03%	141
2024 Q3	$60.6K	Hold	300	–	–	0.04%	129
2024 Q2	$70.8K	Hold	300	–	–	0.05%	119
2024 Q1	$61.9K	Hold	300	–	–	0.04%	127
2023 Q4	$48.6K	Hold	300	–	–	0.03%	140
2023 Q3	$41.5K	Hold	300	–	–	0.03%	139
2023 Q2	$43.4K	Hold	300	–	–	0.03%	142
2023 Q1	$36.8K	Hold	300	–	–	0.03%	146
2022 Q4	$29.2K	Hold	300	–	–	0.02%	157
2022 Q3	$25K	Hold	300	–	–	0.02%	165
2022 Q2	$27K	Hold	300	–	–	0.02%	120
2022 Q1	$40K	Hold	300	–	–	0.02%	168
2021 Q4	$47K	Hold	300	–	–	0.03%	163
2021 Q3	$39K	Hold	300	–	–	0.02%	166
2021 Q2	$43K	Hold	300	–	–	0.02%	145
2021 Q1	$40K	Buy	+300	New	+$33.1K	0.02%	135

Other funds holding AMAT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Twin Lakes Capital Management's AMAT Position: Q1 2025 in Review

Twin Lakes Capital Management sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 300 shares — an estimated $48.8K sold.

Twin Lakes Capital Management first reported a position in AMAT in Q1 2021 and held it in 16 quarters. The position peaked at $70.8K in Q2 2024. 2,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

Twin Lakes Capital Management reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
Twin Lakes Capital Management sold 300 Applied Materials shares in Q1 2025, an estimated $48.8K.
Twin Lakes Capital Management first reported a position in Applied Materials in Q1 2021 and held it in 16 quarters.
Twin Lakes Capital Management's Applied Materials position peaked at $70.8K in Q2 2024.
2,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Twin Lakes Capital Management's 13F filing for Q1 2025, filed 23 May 2025.