Paloma Partners’s Applied Materials AMAT Stock Holding History

Paloma 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 Q3	–	Sell	-3,200	Closed	-$755K	–	1134
2024 Q2	$755K	Buy	+3,200	New	+$687K	0.02%	597
2023 Q4	–	Sell	-8,100	Closed	-$1.12M	–	734
2023 Q3	$1.12M	Buy	+8,100	New	+$1.16M	0.04%	347
2023 Q1	–	Sell	-9,700	Closed	-$945K	–	749
2022 Q4	$945K	Sell	9,700 -26,100	-73%	-$2.5M	0.04%	373
2022 Q3	$2.93M	Buy	+35,800	New	+$3.45M	0.13%	132
2019 Q3	–	Sell	-22,900	Closed	-$1.03M	–	1921
2019 Q2	$1.03M	Sell	22,900 -25,900	-53%	-$1.09M	0.02%	677
2019 Q1	$1.94M	Sell	48,800 -4,300	-8%	-$163K	0.05%	462
2018 Q4	$1.74M	Sell	53,100 -91,800	-63%	-$3.15M	0.05%	285
2018 Q3	$5.6M	Buy	144,900 +21,300	+17%	+$942K	0.1%	166
2018 Q2	$5.71M	Buy	+123,600	New	+$6.37M	0.1%	149
2018 Q1	–	Sell	-38,500	Closed	-$1.97M	–	1909
2017 Q4	$1.97M	Buy	38,500 +31,800	+475%	+$1.72M	0.03%	676
2017 Q3	$349K	Hold	6,700	–	–	﹤0.01%	1726
2017 Q2	$277K	Sell	6,700 -76,900	-92%	-$3.27M	﹤0.01%	1835
2017 Q1	$3.25M	Buy	+83,600	New	+$3M	0.04%	507
2016 Q4	–	Sell	-28,000	Closed	-$844K	–	1959
2016 Q3	$844K	Sell	28,000 -80,000	-74%	-$2.23M	0.01%	1137
2016 Q2	$2.59M	Hold	108,000	–	–	0.03%	551
2016 Q1	$2.29M	Buy	108,000 +68,000	+170%	+$1.24M	0.04%	427
2015 Q4	$747K	Buy	+40,000	New	+$695K	0.02%	812
2015 Q3	–	Sell	-20,000	Closed	-$384K	–	1588
2015 Q2	$384K	Sell	20,000 -27,800	-58%	-$571K	0.01%	1207
2015 Q1	$1.08M	Buy	+47,800	New	+$1.15M	0.03%	470

Other funds holding AMAT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paloma Partners's AMAT Position: Q2 2024 in Review

Paloma Partners sold out of Applied Materials (AMAT) in Q2 2024, closing a stake of 757 shares — an estimated $163K sold.

Paloma Partners first reported a position in AMAT in Q2 2013 and held it in 34 quarters. The position peaked at $14.1M in Q4 2021. 2,273 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.

Paloma Partners reported no remaining Applied Materials position as of Q2 2024 after selling out during the quarter.
Paloma Partners sold 757 Applied Materials shares in Q2 2024, an estimated $163K.
Paloma Partners first reported a position in Applied Materials in Q2 2013 and held it in 34 quarters.
Paloma Partners's Applied Materials position peaked at $14.1M in Q4 2021.
2,273 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.