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Exos TFP Holdings’s Applied Materials AMAT Stock Holding History

Exos TFP Holdings’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
-355
Closed -$43.6K – 249
2023
Q1 		$43.6K Buy
355
+259
+270% +$29.7K 0.01% 321
2022
Q4 		$9.35K Buy
+96
New +$9.21K ﹤0.01% 420

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Exos TFP Holdings's AMAT Position: Q2 2023 in Review

Exos TFP Holdings sold out of Applied Materials (AMAT) in Q2 2023, closing a stake of 355 shares — an estimated $43.6K sold.

Exos TFP Holdings first reported a position in AMAT in Q4 2022 and held it in 2 quarters. The position peaked at $43.6K in Q1 2023. 1,823 funds tracked by Wall St. Rank hold AMAT as of Q2 2023.

  • Exos TFP Holdings reported no remaining Applied Materials position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 355 Applied Materials shares in Q2 2023, an estimated $43.6K.
  • Exos TFP Holdings first reported a position in Applied Materials in Q4 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Applied Materials position peaked at $43.6K in Q1 2023.
  • 1,823 funds tracked by Wall St. Rank held Applied Materials as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.