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

One River Asset 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
2026 Q1	$615K	Buy	1,800 +1,300	+260%	+$437K	0.23%	109
2025 Q4	$128K	Buy	+500	New	+$120K	0.01%	204
2025 Q1	–	Sell	-400	Closed	-$65.1K	–	92
2024 Q4	$65.1K	Sell	400 -1,800	-82%	-$326K	0.01%	213
2024 Q3	$445K	Sell	2,200 -2,600	-54%	-$533K	0.06%	141
2024 Q2	$1.13M	Sell	4,800 -26,300	-85%	-$5.65M	0.08%	101
2024 Q1	$6.41M	Sell	31,100 -80,900	-72%	-$14.8M	0.16%	91
2023 Q4	$18.2M	Sell	112,000 -3,600	-3%	-$529K	0.41%	60
2023 Q3	$16M	Buy	115,600 +104,800	+970%	+$15M	0.5%	56
2023 Q2	$1.56M	Sell	10,800 -18,800	-64%	-$2.35M	0.18%	74
2023 Q1	$3.64M	Buy	29,600 +17,000	+135%	+$1.95M	0.16%	102
2022 Q4	$1.23M	Buy	+12,600	New	+$1.21M	0.07%	202

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.