Interval Partners’s Applied Materials AMAT Stock Holding History

Interval Partners’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 Q4	–	Sell	-17,481	Closed	-$3.53M	–	351
2024 Q3	$3.53M	Buy	+17,481	New	+$3.59M	0.08%	212
2024 Q2	–	Sell	-11,000	Closed	-$2.27M	–	360
2024 Q1	$2.27M	Buy	+11,000	New	+$2.02M	0.06%	235

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Interval Partners's AMAT Position: Q4 2024 in Review

Interval Partners sold out of Applied Materials (AMAT) in Q4 2024, closing a stake of 17,481 shares — an estimated $3.53M sold.

Interval Partners first reported a position in AMAT in Q1 2024 and held it in 2 quarters. The position peaked at $3.53M in Q3 2024. 2,237 funds tracked by Wall St. Rank hold AMAT as of Q4 2024.

Interval Partners reported no remaining Applied Materials position as of Q4 2024 after selling out during the quarter.
Interval Partners sold 17,481 Applied Materials shares in Q4 2024, an estimated $3.53M.
Interval Partners first reported a position in Applied Materials in Q1 2024 and held it in 2 quarters.
Interval Partners's Applied Materials position peaked at $3.53M in Q3 2024.
2,237 funds tracked by Wall St. Rank held Applied Materials as of Q4 2024.

Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.