Senvest Management’s Applied Materials AMAT Stock Holding History

Senvest 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
2024 Q2	–	Sell	-12,900	Closed	-$2.66M	–	51
2024 Q1	$2.66M	Sell	12,900 -47,000	-78%	-$8.62M	0.1%	47
2023 Q4	$9.71M	Buy	+59,900	New	+$8.8M	0.37%	35
2022 Q4	–	Sell	-25,000	Closed	-$2.05M	–	49
2022 Q3	$2.05M	Sell	25,000 -110,374	-82%	-$10.6M	0.09%	42
2022 Q2	$12.3M	Sell	135,374 -570,489	-81%	-$62.6M	0.42%	33
2022 Q1	$93M	Buy	705,863 +45,200	+7%	+$6.22M	2.67%	13
2021 Q4	$104M	Sell	660,663 -175,996	-21%	-$25.5M	2.93%	11
2021 Q3	$108M	Sell	836,659 -30,000	-3%	-$4.07M	3.08%	13
2021 Q2	$123M	Buy	866,659 +162,300	+23%	+$21.8M	3.59%	7
2021 Q1	$94.1M	Buy	704,359 +174,996	+33%	+$19.3M	2.96%	12
2020 Q4	$45.7M	Buy	529,363 +133,363	+34%	+$9.86M	1.78%	21
2020 Q3	$23.5M	Buy	+396,000	New	+$24.5M	1.34%	24

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Senvest Management's AMAT Position: Q2 2024 in Review

Senvest Management sold out of Applied Materials (AMAT) in Q2 2024, closing a stake of 12,900 shares — an estimated $2.66M sold.

Senvest Management first reported a position in AMAT in Q3 2020 and held it in 11 quarters. The position peaked at $123M in Q2 2021. 2,274 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.

Senvest Management reported no remaining Applied Materials position as of Q2 2024 after selling out during the quarter.
Senvest Management sold 12,900 Applied Materials shares in Q2 2024, an estimated $2.66M.
Senvest Management first reported a position in Applied Materials in Q3 2020 and held it in 11 quarters.
Senvest Management's Applied Materials position peaked at $123M in Q2 2021.
2,274 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.

Based on Senvest Management's 13F filing for Q2 2024, filed 13 Aug 2024.