Cipher Capital’s Applied Materials AMAT Stock Holding History

Cipher 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
2024 Q1	$2.31M	Buy	+11,178	New	+$2.05M	1.07%	4
2023 Q2	–	Sell	-11,186	Closed	-$1.37M	–	501
2023 Q1	$1.37M	Sell	11,186 -6,977	-38%	-$801K	0.25%	142
2022 Q4	$1.77M	Buy	+18,163	New	+$1.74M	0.33%	94
2022 Q3	–	Sell	-33,878	Closed	-$3.08M	–	426
2022 Q2	$3.08M	Buy	+33,878	New	+$3.72M	0.7%	31
2021 Q1	–	Sell	-23,558	Closed	-$2.03M	–	499
2020 Q4	$2.03M	Buy	+23,558	New	+$1.74M	0.25%	133
2020 Q2	–	Sell	-29,733	Closed	-$1.36M	–	465
2020 Q1	$1.36M	Sell	29,733 -75,379	-72%	-$4.33M	0.49%	51
2019 Q4	$6.42M	Buy	105,112 +88,099	+518%	+$4.95M	0.45%	65
2019 Q3	$849K	Buy	+17,013	New	+$821K	0.07%	349
2019 Q2	–	Sell	-101,660	Closed	-$4.03M	–	503
2019 Q1	$4.03M	Buy	+101,660	New	+$3.86M	0.32%	105
2018 Q4	–	Sell	-33,086	Closed	-$1.28M	–	514
2018 Q3	$1.28M	Buy	33,086 +17,956	+119%	+$794K	0.24%	141
2018 Q2	$699K	Buy	+15,130	New	+$780K	0.14%	210
2018 Q1	–	Sell	-13,269	Closed	-$678K	–	548
2017 Q4	$678K	Buy	+13,269	New	+$719K	0.05%	435
2017 Q2	–	Sell	-77,935	Closed	-$3.03M	–	560
2017 Q1	$3.03M	Buy	+77,935	New	+$2.8M	0.23%	172
2016 Q4	–	Sell	-53,076	Closed	-$1.6M	–	604
2016 Q3	$1.6M	Buy	53,076 +10,590	+25%	+$295K	0.1%	337
2016 Q2	$1.02M	Sell	42,486 -38,668	-48%	-$853K	0.07%	412
2016 Q1	$1.72M	Buy	+81,154	New	+$1.48M	0.16%	217
2015 Q3	–	Sell	-123,910	Closed	-$2.38M	–	525
2015 Q2	$2.38M	Buy	+123,910	New	+$2.54M	0.33%	102
2013 Q3	–	Sell	-20,390	Closed	-$304K	–	189
2013 Q2	$304K	Buy	+20,390	New	+$296K	0.75%	59

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 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

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

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

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

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

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

Cipher Capital's AMAT Position: Q1 2024 in Review

Cipher Capital opened a new position in Applied Materials (AMAT) in Q1 2024: 11,178 shares worth $2.31M. The stake represents 1.07% of the portfolio and ranks #4 among its holdings. This is a return to the name: Cipher Capital previously reported a position in AMAT as recently as Q1 2023.

Cipher Capital first reported a position in AMAT in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.42M in Q4 2019. 2,213 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.

Cipher Capital held 11,178 shares of Applied Materials worth $2.31M as of Q1 2024.
Applied Materials was a new Cipher Capital position in Q1 2024.
Applied Materials made up 1.07% of Cipher Capital's portfolio in Q1 2024, its #4 holding.
Cipher Capital first reported a position in Applied Materials in Q2 2013 and has held it in 18 quarters since.
Cipher Capital's Applied Materials position peaked at $6.42M in Q4 2019.
2,213 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.