Duality Advisers’s Applied Materials AMAT Stock Holding History

Duality Advisers’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 Q2	–	Sell	-2,948	Closed	-$362K	–	511
2023 Q1	$362K	Sell	2,948 -25,744	-90%	-$2.96M	0.04%	462
2022 Q4	$2.79M	Buy	+28,692	New	+$2.75M	0.32%	93
2022 Q3	–	Sell	-47,089	Closed	-$4.28M	–	518
2022 Q2	$4.28M	Buy	+47,089	New	+$5.17M	0.42%	47
2021 Q3	–	Sell	-5,802	Closed	-$826K	–	514
2021 Q2	$826K	Buy	+5,802	New	+$779K	0.07%	367
2019 Q2	–	Sell	-186,490	Closed	-$7.4M	–	224
2019 Q1	$7.4M	Buy	+186,490	New	+$7.08M	0.44%	61

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Duality Advisers's AMAT Position: Q2 2023 in Review

Duality Advisers sold out of Applied Materials (AMAT) in Q2 2023, closing a stake of 2,948 shares — an estimated $362K sold.

Duality Advisers first reported a position in AMAT in Q1 2019 and held it in 5 quarters. The position peaked at $7.4M in Q1 2019. 1,823 funds tracked by Wall St. Rank hold AMAT as of Q2 2023.

Duality Advisers reported no remaining Applied Materials position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 2,948 Applied Materials shares in Q2 2023, an estimated $362K.
Duality Advisers first reported a position in Applied Materials in Q1 2019 and held it in 5 quarters.
Duality Advisers's Applied Materials position peaked at $7.4M in Q1 2019.
1,823 funds tracked by Wall St. Rank held Applied Materials as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.