Susquehanna Fundamental Investments’s Applied Materials AMAT Stock Holding History

Susquehanna Fundamental Investments’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	-132,103	Closed	-$18.3M	–	86
2023 Q3	$18.3M	Sell	132,103 -64,945	-33%	-$9.31M	1.19%	13
2023 Q2	$28.5M	Sell	197,048 -27,119	-12%	-$3.39M	1.04%	15
2023 Q1	$27.5M	Hold	224,167	–	–	0.64%	30
2022 Q4	$21.8M	Sell	224,167 -51,416	-19%	-$4.93M	0.38%	58
2022 Q3	$22.6M	Buy	+275,583	New	+$26.6M	0.38%	52
2022 Q1	$17.9M	Sell	135,743 -6,314	-4%	-$869K	0.35%	39
2021 Q4	$22.4M	Buy	142,057 +54,666	+63%	+$7.92M	0.59%	22
2021 Q3	$11.3M	Buy	87,391 +41,851	+92%	+$5.68M	0.21%	118
2021 Q2	$6.49M	Sell	45,540 -38,485	-46%	-$5.16M	0.12%	237
2021 Q1	$11.2M	Sell	84,025 -85,681	-50%	-$9.45M	0.19%	139
2020 Q4	$14.6M	Buy	169,706 +2,200	+1%	+$163K	0.27%	86
2020 Q3	$9.96M	Buy	167,506 +42,900	+34%	+$2.65M	0.3%	65
2020 Q2	$7.53M	Hold	124,606	–	–	0.36%	49
2020 Q1	$5.71M	Buy	+124,606	New	+$7.16M	1.14%	15
2019 Q4	–	Sell	-185,800	Closed	-$9.27M	–	311
2019 Q3	$9.27M	Hold	185,800	–	–	1.13%	15
2019 Q2	$8.34M	Hold	185,800	–	–	0.97%	20
2019 Q1	$7.37M	Hold	185,800	–	–	0.84%	20
2018 Q4	$6.08M	Buy	+185,800	New	+$6.37M	1.06%	18

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

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

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

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

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

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

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

Susquehanna Fundamental Investments's AMAT Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Applied Materials (AMAT) in Q4 2023, closing a stake of 132,103 shares — an estimated $18.3M sold.

Susquehanna Fundamental Investments first reported a position in AMAT in Q4 2018 and held it in 18 quarters. The position peaked at $28.5M in Q2 2023. 2,026 funds tracked by Wall St. Rank hold AMAT as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Applied Materials position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 132,103 Applied Materials shares in Q4 2023, an estimated $18.3M.
Susquehanna Fundamental Investments first reported a position in Applied Materials in Q4 2018 and held it in 18 quarters.
Susquehanna Fundamental Investments's Applied Materials position peaked at $28.5M in Q2 2023.
2,026 funds tracked by Wall St. Rank held Applied Materials as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.