XY Capital’s Applied Materials AMAT Stock Holding History

XY 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
2026 Q1	–	Sell	-700	Closed	-$180K	–	110
2025 Q4	$180K	Sell	700 -800	-53%	-$192K	0.11%	183
2025 Q3	$307K	Buy	+1,500	New	+$272K	0.16%	93
2025 Q2	–	Sell	-5,400	Closed	-$784K	–	52
2025 Q1	$784K	Buy	5,400 +2,000	+59%	+$336K	0.22%	93
2024 Q4	$553K	Sell	3,400 -5,300	-61%	-$961K	0.27%	92
2024 Q3	$1.76M	Buy	+8,700	New	+$1.78M	0.6%	30

Other funds holding AMAT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

XY Capital's AMAT Position: Q2 2025 in Review

XY Capital sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 2,631 shares — an estimated $382K sold.

XY Capital first reported a position in AMAT in Q4 2024 and held it in 2 quarters. The position peaked at $382K in Q1 2025. 2,316 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

XY Capital reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
XY Capital sold 2,631 Applied Materials shares in Q2 2025, an estimated $382K.
XY Capital first reported a position in Applied Materials in Q4 2024 and held it in 2 quarters.
XY Capital's Applied Materials position peaked at $382K in Q1 2025.
2,316 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on XY Capital's 13F filing for Q2 2025, filed 14 Aug 2025.