SG3 Management’s Applied Materials AMAT Stock Holding History

SG3 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
2021 Q3	–	Sell	-2,500	Closed	-$356K	–	966
2021 Q2	$356K	Buy	+2,500	New	+$335K	0.01%	709

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SG3 Management's AMAT Position: Q3 2021 in Review

SG3 Management sold out of Applied Materials (AMAT) in Q3 2021, closing a stake of 2,500 shares — an estimated $356K sold.

SG3 Management first reported a position in AMAT in Q2 2021 and held it in 1 quarter. The position peaked at $356K in Q2 2021. 1,629 funds tracked by Wall St. Rank hold AMAT as of Q3 2021.

SG3 Management reported no remaining Applied Materials position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 2,500 Applied Materials shares in Q3 2021, an estimated $356K.
SG3 Management first reported a position in Applied Materials in Q2 2021 and held it in 1 quarter.
SG3 Management's Applied Materials position peaked at $356K in Q2 2021.
1,629 funds tracked by Wall St. Rank held Applied Materials as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.