Privium Fund Management (UK)’s Applied Materials AMAT Stock Holding History

Privium Fund Management (UK)’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	-7,880	Closed	-$1.9M	–	14
2024 Q2	$1.9M	Buy	7,880 +5,510	+232%	+$1.18M	0.74%	27
2024 Q1	$495K	Buy	+2,370	New	+$435K	0.25%	61

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

Privium Fund Management (UK)'s AMAT Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Applied Materials (AMAT) in Q3 2024, closing a stake of 7,880 shares — an estimated $1.9M sold.

Privium Fund Management (UK) first reported a position in AMAT in Q1 2024 and held it in 2 quarters. The position peaked at $1.9M in Q2 2024. 2,202 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

Privium Fund Management (UK) reported no remaining Applied Materials position as of Q3 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 7,880 Applied Materials shares in Q3 2024, an estimated $1.9M.
Privium Fund Management (UK) first reported a position in Applied Materials in Q1 2024 and held it in 2 quarters.
Privium Fund Management (UK)'s Applied Materials position peaked at $1.9M in Q2 2024.
2,202 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.