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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
Q3 		– Sell
-42,786
Closed -$10.1M – 192
2024
Q2 		$10.1M Buy
+42,786
New +$9.19M 1.33% 20
2024
Q1 		– Sell
-20,896
Closed -$3.39M – 206
2023
Q4 		$3.39M Buy
+20,896
New +$3.07M 0.5% 66

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
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.