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Algebris (UK)’s Applied Materials AMAT Stock Holding History

Algebris (UK)’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
2024
Q3 		– Sell
-3,741
Closed -$824K – 25
2024
Q2 		$824K Sell
3,741
-1,263
-25% -$271K 0.27% 38
2024
Q1 		$956K Sell
5,004
-198,729
-98% -$36.5M 0.42% 29
2023
Q4 		$1.33M Buy
203,733
+200,456
+6,117% +$29.5M 0.69% 15
2023
Q3 		$455K Buy
+3,277
New +$470K 0.23% 33
2023
Q1 		– Sell
-4,054
Closed -$393K – 44
2022
Q4 		$393K Buy
+4,054
New +$389K 0.18% 37

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Algebris (UK)'s AMAT Position: Q3 2024 in Review

Algebris (UK) sold out of Applied Materials (AMAT) in Q3 2024, closing a stake of 3,741 shares — an estimated $824K sold.

Algebris (UK) first reported a position in AMAT in Q4 2022 and held it in 5 quarters. The position peaked at $1.33M in Q4 2023. 2,202 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

  • Algebris (UK) reported no remaining Applied Materials position as of Q3 2024 after selling out during the quarter.
  • Algebris (UK) sold 3,741 Applied Materials shares in Q3 2024, an estimated $824K.
  • Algebris (UK) first reported a position in Applied Materials in Q4 2022 and held it in 5 quarters.
  • Algebris (UK)'s Applied Materials position peaked at $1.33M in Q4 2023.
  • 2,202 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on Algebris (UK)'s 13F filing for Q3 2024, filed 13 Nov 2024.