Genus Capital Management’s Applied Materials AMAT Stock Holding History

Genus Capital Management’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 Q2	–	Sell	-5,293	Closed	-$1.14M	–	202
2024 Q1	$1.09M	Buy	+5,293	New	+$971K	0.14%	137
2023 Q4	–	Sell	-5,371	Closed	-$789K	–	201
2023 Q3	$744K	Sell	5,371 -172	-3%	-$24.7K	0.12%	133
2023 Q2	$801K	Buy	+5,543	New	+$694K	0.12%	144

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

Genus Capital Management's AMAT Position: Q2 2024 in Review

Genus Capital Management sold out of Applied Materials (AMAT) in Q2 2024, closing a stake of 5,293 shares — an estimated $1.14M sold.

Genus Capital Management first reported a position in AMAT in Q2 2023 and held it in 3 quarters. The position peaked at $1.09M in Q1 2024. 2,273 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.

Genus Capital Management reported no remaining Applied Materials position as of Q2 2024 after selling out during the quarter.
Genus Capital Management sold 5,293 Applied Materials shares in Q2 2024, an estimated $1.14M.
Genus Capital Management first reported a position in Applied Materials in Q2 2023 and held it in 3 quarters.
Genus Capital Management's Applied Materials position peaked at $1.09M in Q1 2024.
2,273 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.

Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.