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SpiderRock Advisors’s Applied Materials AMAT Stock Holding History

SpiderRock Advisors’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 		$14.4M Sell
71,053
-5,509
-7% -$1.13M 0.23% 69
2024
Q2 		$18.1M Sell
76,562
-1,299
-2% -$279K 0.36% 49
2024
Q1 		$15.6M Buy
+77,861
New +$14.3M 0.39% 53

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SpiderRock Advisors's AMAT Position: Q3 2024 in Review

SpiderRock Advisors reduced its Applied Materials (AMAT) stake by 7.2% in Q3 2024, selling an estimated $1.13M and leaving 71,053 shares worth $14.4M. The position accounts for 0.23% of the portfolio, ranked #69.

SpiderRock Advisors first reported a position in AMAT in Q1 2024 and has held it in 3 quarters since. The position peaked at $18.1M in Q2 2024. 2,203 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

  • SpiderRock Advisors held 71,053 shares of Applied Materials worth $14.4M as of Q3 2024.
  • SpiderRock Advisors sold 5,509 Applied Materials shares in Q3 2024, an estimated $1.13M.
  • Applied Materials made up 0.23% of SpiderRock Advisors's portfolio in Q3 2024, its #69 holding.
  • SpiderRock Advisors first reported a position in Applied Materials in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Applied Materials position peaked at $18.1M in Q2 2024.
  • 2,203 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.