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

Eisler Capital (US)’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	$3.01M	Buy	14,900 +12,000	+414%	+$2.46M	0.06%	273
2024 Q2	$684K	Sell	2,900 -14,100	-83%	-$3.03M	0.01%	539
2024 Q1	$3.51M	Sell	17,000 -3,800	-18%	-$697K	0.09%	211
2023 Q4	$3.37M	Buy	20,800 +2,800	+16%	+$411K	0.11%	167
2023 Q3	$2.49M	Buy	18,000 +14,300	+386%	+$2.05M	0.06%	209
2023 Q2	$535K	Sell	3,700 -78,200	-95%	-$9.79M	0.02%	286
2023 Q1	$10.1M	Buy	+81,900	New	+$9.41M	0.8%	25

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

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

Eisler Capital (US) sold out of Applied Materials (AMAT) in Q3 2024, closing a stake of 24,061 shares — an estimated $4.94M sold.

Eisler Capital (US) first reported a position in AMAT in Q3 2023 and held it in 2 quarters. The position peaked at $5.68M in Q2 2024. 2,206 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

Eisler Capital (US) reported no remaining Applied Materials position as of Q3 2024 after selling out during the quarter.
Eisler Capital (US) sold 24,061 Applied Materials shares in Q3 2024, an estimated $4.94M.
Eisler Capital (US) first reported a position in Applied Materials in Q3 2023 and held it in 2 quarters.
Eisler Capital (US)'s Applied Materials position peaked at $5.68M in Q2 2024.
2,206 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

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