Barometer Capital Management’s Applied Materials AMAT Stock Holding History

Barometer Capital 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
2023 Q3	–	Sell	-11,760	Closed	-$1.7M	–	105
2023 Q2	$1.7M	Buy	+11,760	New	+$1.47M	0.45%	49
2022 Q1	–	Sell	-6,400	Closed	-$1.01M	–	115
2021 Q4	$1.01M	Buy	+6,400	New	+$927K	0.17%	85
2021 Q2	–	Sell	-84,800	Closed	-$11.3M	–	131
2021 Q1	$11.3M	Buy	84,800 +2,300	+3%	+$254K	1.88%	16
2020 Q4	$7.12M	Buy	+82,500	New	+$6.1M	1.33%	22
2020 Q2	–	Sell	-42,600	Closed	-$1.95M	–	129
2020 Q1	$1.95M	Sell	42,600 -11,700	-22%	-$672K	0.58%	41
2019 Q4	$3.31M	Buy	+54,300	New	+$3.05M	0.52%	49
2017 Q4	–	Sell	-10,300	Closed	-$537K	–	141
2017 Q3	$537K	Buy	+10,300	New	+$466K	0.05%	141

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barometer Capital Management's AMAT Position: Q3 2023 in Review

Barometer Capital Management sold out of Applied Materials (AMAT) in Q3 2023, closing a stake of 11,760 shares — an estimated $1.7M sold.

Barometer Capital Management first reported a position in AMAT in Q3 2017 and held it in 7 quarters. The position peaked at $11.3M in Q1 2021. 1,844 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

Barometer Capital Management reported no remaining Applied Materials position as of Q3 2023 after selling out during the quarter.
Barometer Capital Management sold 11,760 Applied Materials shares in Q3 2023, an estimated $1.7M.
Barometer Capital Management first reported a position in Applied Materials in Q3 2017 and held it in 7 quarters.
Barometer Capital Management's Applied Materials position peaked at $11.3M in Q1 2021.
1,844 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on Barometer Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.