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Harvest Volatility Management’s Applied Materials AMAT Stock Holding History

Harvest Volatility 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
2023
Q3 		– Sell
-25,856
Closed -$3.74M – 14
2023
Q2 		$3.74M Sell
25,856
-4,481
-15% -$561K 0.75% 24
2023
Q1 		$3.7M Sell
30,337
-5,975
-16% -$686K 0.75% 25
2022
Q4 		$3.54M Sell
36,312
-9,354
-20% -$898K 0.71% 29
2022
Q3 		$3.85M Sell
45,666
-2,211
-5% -$213K 0.67% 33
2022
Q2 		$4.36M Sell
47,877
-5,880
-11% -$645K 0.7% 28
2022
Q1 		$7.08M Buy
53,757
+53,702
+97,640% +$7.39M 0.8% 25
2021
Q4 		$8.67K Sell
55
-41,598
-100% -$6.03M ﹤0.01% 38
2021
Q3 		$5.36M Buy
41,653
+15,399
+59% +$2.09M 0.25% 35
2021
Q2 		$3.74M Buy
26,254
+6,324
+32% +$849K 0.3% 35
2021
Q1 		$2.66M Buy
19,930
+7,671
+63% +$846K 0.25% 33
2020
Q4 		$1.06M Buy
+12,259
New +$906K 0.12% 39

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harvest Volatility Management's AMAT Position: Q3 2023 in Review

Harvest Volatility Management sold out of Applied Materials (AMAT) in Q3 2023, closing a stake of 25,856 shares — an estimated $3.74M sold.

Harvest Volatility Management first reported a position in AMAT in Q4 2020 and held it in 11 quarters. The position peaked at $7.08M in Q1 2022. 1,847 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

  • Harvest Volatility Management reported no remaining Applied Materials position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 25,856 Applied Materials shares in Q3 2023, an estimated $3.74M.
  • Harvest Volatility Management first reported a position in Applied Materials in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Applied Materials position peaked at $7.08M in Q1 2022.
  • 1,847 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.