PFM
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Privium Fund Management’s Applied Materials AMAT Stock Holding History

Privium Fund 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
2022
Q3 		– Sell
-10,390
Closed -$945K – 226
2022
Q2 		$945K Buy
+10,390
New +$1.14M 0.32% 47
2022
Q1 		– Sell
-5,280
Closed -$834K – 281
2021
Q4 		$834K Buy
+5,280
New +$765K 0.17% 61

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State Street
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Capital International Investors
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Geode Capital Management
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Bank of New York Mellon
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return