One River Asset Management’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-12,906
Closed -$1.9M 303
2023
Q3
$1.79M Buy
+12,906
New +$1.85M 0.06% 177
2023
Q1
Sell
-553
Closed -$63.5K 328
2022
Q4
$53.7K Buy
+553
New +$53.1K ﹤0.01% 347

Other funds holding AMAT

One River Asset Management's AMAT Position: Q4 2023 in Review

One River Asset Management sold out of Applied Materials (AMAT) in Q4 2023, closing a stake of 12,906 shares — an estimated $1.9M sold.

One River Asset Management first reported a position in AMAT in Q4 2022 and held it in 2 quarters. The position peaked at $1.79M in Q3 2023. 2,026 funds tracked by Wall St. Rank hold AMAT as of Q4 2023.

  • One River Asset Management reported no remaining Applied Materials position as of Q4 2023 after selling out during the quarter.
  • One River Asset Management sold 12,906 Applied Materials shares in Q4 2023, an estimated $1.9M.
  • One River Asset Management first reported a position in Applied Materials in Q4 2022 and held it in 2 quarters.
  • One River Asset Management's Applied Materials position peaked at $1.79M in Q3 2023.
  • 2,026 funds tracked by Wall St. Rank held Applied Materials as of Q4 2023.

Based on One River Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.