Applied Materials (AMAT): “The Arms Dealer of the Semiconductor Revolution.”

2 hours ago 3

Soumya Eswaran

Fri, January 2, 2026 astatine 6:59 AM CST 3 min read

Alpha Wealth Funds, LLC, an concern absorption company, released its Q3 2025 missive for the “Insiders Fund”. A transcript of the missive tin beryllium downloaded here. The money returned 4.96% successful September, bringing the YTD returns to 21.37%. This compares to the benchmark, S&P 500 September instrumentality of 3.65% and the year-to-date instrumentality done September 30, 2025, of 14.83%. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Alpha Wealth Insiders Fund highlighted stocks specified arsenic Applied Materials, Inc. (NASDAQ:AMAT). Applied Materials, Inc. (NASDAQ:AMAT) offers manufacturing equipment, services, and bundle to the semiconductor, display, and related industries. The one-month instrumentality of Applied Materials, Inc. (NASDAQ:AMAT) was -4.729%, and its shares gained 56.83% of their worth implicit the past 52 weeks. On December 31, 2025, Applied Materials, Inc. (NASDAQ:AMAT) banal closed astatine $256.99 per share, with a marketplace capitalization of $204.729 billion.

Alpha Wealth Insiders Fund stated the pursuing regarding Applied Materials, Inc. (NASDAQ:AMAT) successful its 3rd 4th 2025 capitalist letter:

"Business: Applied Materials, Inc. (NASDAQ:AMAT) is simply a starring semiconductor-equipment and materials engineering company. It supplies the machines and processes for spot fabs, show tech, and precocious packaging. Heavy China vulnerability and caller U.S. export curbs is mitigated by the request and unreserved to determination concern successful spot manufacturing backmost to the U.S.

Applied Materials (AMAT) Positioned for DRAM and TSMC-Driven WFE Growth, Says Morgan Stanley

Applied Materials, Inc. (NASDAQ:AMAT) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 89 hedge money portfolios held Applied Materials, Inc. (NASDAQ:AMAT) astatine the extremity of the 3rd quarter, up from 81 successful the erstwhile quarter. While we admit the imaginable of Applied Materials, Inc. (NASDAQ:AMAT) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.