Summit Partners Public Asset Management’s Applied Materials AMAT Stock Holding History

Summit Partners Public Asset 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
2023 Q4	–	Sell	-90,000	Closed	-$12.5M	–	138
2023 Q3	$12.5M	Buy	90,000 +20,000	+29%	+$2.87M	0.54%	71
2023 Q2	$10.1M	Buy	+70,000	New	+$8.76M	0.37%	78
2022 Q2	–	Sell	-25,000	Closed	-$3.29M	–	138
2022 Q1	$3.29M	Buy	+25,000	New	+$3.44M	0.12%	105
2017 Q3	–	Sell	-100,000	Closed	-$4.13M	–	90
2017 Q2	$4.13M	Buy	+100,000	New	+$4.25M	0.56%	65

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Summit Partners Public Asset Management's AMAT Position: Q2 2022 in Review

Summit Partners Public Asset Management sold out of Applied Materials (AMAT) in Q2 2022, closing a stake of 24,955 shares — an estimated $3.29M sold.

Summit Partners Public Asset Management first reported a position in AMAT in Q2 2017 and held it in 5 quarters. The position peaked at $33.2M in Q1 2020. 1,625 funds tracked by Wall St. Rank hold AMAT as of Q2 2022.

Summit Partners Public Asset Management reported no remaining Applied Materials position as of Q2 2022 after selling out during the quarter.
Summit Partners Public Asset Management sold 24,955 Applied Materials shares in Q2 2022, an estimated $3.29M.
Summit Partners Public Asset Management first reported a position in Applied Materials in Q2 2017 and held it in 5 quarters.
Summit Partners Public Asset Management's Applied Materials position peaked at $33.2M in Q1 2020.
1,625 funds tracked by Wall St. Rank held Applied Materials as of Q2 2022.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.