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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 0.31% 47
2022
Q1 		– Sell
-5,280
Closed -$834K – 281
2021
Q4 		$834K Buy
+5,280
New +$765K 0.17% 61

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Privium Fund Management's AMAT Position: Q3 2022 in Review

Privium Fund Management sold out of Applied Materials (AMAT) in Q3 2022, closing a stake of 10,390 shares — an estimated $945K sold.

Privium Fund Management first reported a position in AMAT in Q4 2021 and held it in 2 quarters. The position peaked at $945K in Q2 2022. 1,559 funds tracked by Wall St. Rank hold AMAT as of Q3 2022.

  • Privium Fund Management reported no remaining Applied Materials position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management sold 10,390 Applied Materials shares in Q3 2022, an estimated $945K.
  • Privium Fund Management first reported a position in Applied Materials in Q4 2021 and held it in 2 quarters.
  • Privium Fund Management's Applied Materials position peaked at $945K in Q2 2022.
  • 1,559 funds tracked by Wall St. Rank held Applied Materials as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.