Eisler Capital (UK)’s Applied Materials AMAT Stock Holding History

Eisler Capital (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	$45.6M	Buy	225,878 +45,516	+25%	+$9.34M	0.21%	102
2024 Q2	$42.6M	Sell	180,362 -61,645	-25%	-$13.2M	0.27%	92
2024 Q1	$49.9M	Sell	242,007 -102,145	-30%	-$18.7M	0.42%	58
2023 Q4	$55.8M	Sell	344,152 -166,375	-33%	-$24.4M	0.43%	47
2023 Q3	$70.7M	Sell	510,527 -706,873	-58%	-$101M	0.45%	43
2023 Q2	$176M	Buy	1,217,400 +638,100	+110%	+$79.9M	1.27%	10
2023 Q1	$71.2M	Buy	+579,300	New	+$66.5M	0.7%	29

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

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

Eisler Capital (UK) increased its Applied Materials (AMAT) stake by 716% in Q3 2024, buying an estimated $2.86M and bringing the position to 15,914 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #405.

Eisler Capital (UK) first reported a position in AMAT in Q1 2023 and has held it in 7 quarters since. The position peaked at $20.4M in Q3 2023. 2,202 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

Eisler Capital (UK) held 15,914 shares of Applied Materials worth $3.22M as of Q3 2024.
Eisler Capital (UK) bought 13,964 Applied Materials shares in Q3 2024, an estimated $2.86M.
Applied Materials made up 0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #405 holding.
Eisler Capital (UK) first reported a position in Applied Materials in Q1 2023 and has held it in 7 quarters since.
Eisler Capital (UK)'s Applied Materials position peaked at $20.4M in Q3 2023.
2,202 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.