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Summit X LLC’s Applied Materials AMAT Stock Holding History

Summit X LLC’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
Q1 		– Sell
-3,895
Closed -$354K – 265
2022
Q4 		$354K Buy
+3,895
New +$374K 0.1% 192
2022
Q3 		– Sell
-3,895
Closed -$353K – 248
2022
Q2 		$353K Sell
3,895
-700
-15% -$76.8K 0.1% 192
2022
Q1 		$609K Buy
4,595
+395
+9% +$54.4K 0.15% 136
2021
Q4 		$667K Sell
4,200
-115
-3% -$16.7K 0.16% 139
2021
Q3 		$559K Buy
4,315
+475
+12% +$64.5K 0.14% 153
2021
Q2 		$546K Hold
3,840
– – 0.14% 159
2021
Q1 		$514K Buy
+3,840
New +$423K 0.14% 154

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit X LLC's AMAT Position: Q1 2023 in Review

Summit X LLC sold out of Applied Materials (AMAT) in Q1 2023, closing a stake of 3,895 shares — an estimated $354K sold.

Summit X LLC first reported a position in AMAT in Q1 2021 and held it in 7 quarters. The position peaked at $667K in Q4 2021. 1,758 funds tracked by Wall St. Rank hold AMAT as of Q1 2023.

  • Summit X LLC reported no remaining Applied Materials position as of Q1 2023 after selling out during the quarter.
  • Summit X LLC sold 3,895 Applied Materials shares in Q1 2023, an estimated $354K.
  • Summit X LLC first reported a position in Applied Materials in Q1 2021 and held it in 7 quarters.
  • Summit X LLC's Applied Materials position peaked at $667K in Q4 2021.
  • 1,758 funds tracked by Wall St. Rank held Applied Materials as of Q1 2023.

Based on Summit X LLC's 13F filing for Q1 2023, filed 10 May 2023.