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	$2.91M	Buy	14,400 +2,400	+20%	+$492K	0.05%	240
2024 Q2	$2.83M	Hold	12,000	–	–	0.06%	219
2024 Q1	$2.41M	Buy	+12,000	New	+$2.2M	0.06%	226
2023 Q4	–	Hold	0	–	–	–	76
2023 Q3	–	Hold	0	–	–	–	63
2021 Q3	–	Hold	0	–	-$378K	–	145
2021 Q2	–	Hold	0	–	–	–	82
2017 Q4	–	Hold	0	–	-$1K	–	37
2017 Q3	–	Hold	0	–	–	–	644
2017 Q2	–	Hold	0	–	–	–	698
2017 Q1	–	Hold	0	–	–	–	835

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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. 2,202 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.
2,202 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.