Alpine Global Management’s Applied Materials AMAT Stock Holding History

Alpine Global 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
2024 Q3	–	Sell	-23,171	Closed	-$5.47M	–	169
2024 Q2	$5.47M	Buy	+23,171	New	+$4.97M	0.95%	19
2022 Q1	–	Sell	-3,765	Closed	-$592K	–	447
2021 Q4	$592K	Buy	+3,765	New	+$545K	0.09%	379
2017 Q4	–	Sell	-7,774	Closed	-$405K	–	189
2017 Q3	$405K	Buy	+7,774	New	+$352K	0.12%	122
2017 Q2	–	Sell	-6,881	Closed	-$268K	–	136
2017 Q1	$268K	Buy	+6,881	New	+$247K	0.07%	228
2015 Q3	–	Sell	-5,568	Closed	-$107K	–	126
2015 Q2	$107K	Buy	+5,568	New	+$114K	0.02%	557
2014 Q2	–	Sell	-20,754	Closed	-$424K	–	181
2014 Q1	$424K	Buy	+20,754	New	+$381K	0.36%	59

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpine Global Management's AMAT Position: Q3 2024 in Review

Alpine Global Management sold out of Applied Materials (AMAT) in Q3 2024, closing a stake of 23,171 shares — an estimated $5.47M sold.

Alpine Global Management first reported a position in AMAT in Q1 2014 and held it in 6 quarters. The position peaked at $5.47M in Q2 2024. 2,202 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

Alpine Global Management reported no remaining Applied Materials position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 23,171 Applied Materials shares in Q3 2024, an estimated $5.47M.
Alpine Global Management first reported a position in Applied Materials in Q1 2014 and held it in 6 quarters.
Alpine Global Management's Applied Materials position peaked at $5.47M in Q2 2024.
2,202 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.