Symmetry Investments’s Applied Materials AMAT Stock Holding History

Symmetry 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
2026 Q1	$5.38M	Buy	15,738 +4,693	+42%	+$1.58M	0.59%	48
2025 Q4	$2.84M	Sell	11,045 -20,263	-65%	-$4.86M	0.25%	87
2025 Q3	$6.41M	Buy	31,308 +20,408	+187%	+$3.7M	0.31%	60
2025 Q2	$2M	Buy	+10,900	New	+$1.73M	0.14%	75
2025 Q1	–	Sell	-4,000	Closed	-$651K	–	142
2024 Q4	$651K	Sell	4,000 -9,000	-69%	-$1.63M	0.03%	131
2024 Q3	$2.63M	Buy	13,000 +1,900	+17%	+$390K	0.37%	70
2024 Q2	$2.62M	Sell	11,100 -22,568	-67%	-$4.84M	0.29%	67
2024 Q1	$6.94M	Sell	33,668 -10,046	-23%	-$1.84M	0.42%	35
2023 Q4	$7.08M	Sell	43,714 -16,642	-28%	-$2.45M	0.51%	33
2023 Q3	$8.36M	Buy	60,356 +14,488	+32%	+$2.08M	1.71%	16
2023 Q2	$6.63M	Buy	+45,868	New	+$5.74M	1.01%	23
2022 Q4	–	Sell	-10,832	Closed	-$887K	–	92
2022 Q3	$887K	Sell	10,832 -4,068	-27%	-$392K	0.2%	83
2022 Q2	$1.36M	Buy	+14,900	New	+$1.63M	0.32%	53

Other funds holding AMAT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Symmetry Investments's AMAT Position: Q1 2026 in Review

Symmetry Investments increased its Applied Materials (AMAT) stake by 42% in Q1 2026, buying an estimated $1.58M and bringing the position to 15,738 shares worth $5.38M. The position accounts for 0.59% of the portfolio, ranked #48.

Symmetry Investments first reported a position in AMAT in Q2 2022 and has held it in 13 quarters since. The position peaked at $8.36M in Q3 2023. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Symmetry Investments held 15,738 shares of Applied Materials worth $5.38M as of Q1 2026.
Symmetry Investments bought 4,693 Applied Materials shares in Q1 2026, an estimated $1.58M.
Applied Materials made up 0.59% of Symmetry Investments's portfolio in Q1 2026, its #48 holding.
Symmetry Investments first reported a position in Applied Materials in Q2 2022 and has held it in 13 quarters since.
Symmetry Investments's Applied Materials position peaked at $8.36M in Q3 2023.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.