XC
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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
-500
Closed -$128K – 111
2025
Q4 		$128K Sell
500
-800
-62% -$192K 0.08% 220
2025
Q3 		$266K Buy
+1,300
New +$236K 0.14% 102
2025
Q2 		– Sell
-11,100
Closed -$1.61M – 54
2025
Q1 		$1.61M Buy
11,100
+7,700
+226% +$1.29M 0.46% 52
2024
Q4 		$553K Sell
3,400
-5,300
-61% -$961K 0.27% 93
2024
Q3 		$1.76M Buy
+8,700
New +$1.78M 0.6% 31

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
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.