Symmetry Investments’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-130,000
Closed -$26.6M 150
2025
Q3
$26.6M Sell
130,000
-180,000
-58% -$32.7M 1.28% 9
2025
Q2
$56.8M Buy
+310,000
New +$49.1M 3.92% 3
2024
Q4
Sell
-150,000
Closed -$30.3M 161
2024
Q3
$30.3M Buy
+150,000
New +$30.8M 4.26% 2

Other funds holding AMAT

Symmetry Investments's AMAT Position: Q2 2026 in Review

Symmetry Investments reduced its Applied Materials (AMAT) stake by 34% in Q2 2026, selling an estimated $2.45M and leaving 10,434 shares worth $7.54M. The position accounts for 0.51% of the portfolio, ranked #30.

Symmetry Investments first reported a position in AMAT in Q2 2022 and has held it in 14 quarters since. The position peaked at $8.36M in Q3 2023. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Symmetry Investments held 10,434 shares of Applied Materials worth $7.54M as of Q2 2026.
  • Symmetry Investments sold 5,304 Applied Materials shares in Q2 2026, an estimated $2.45M.
  • Applied Materials made up 0.51% of Symmetry Investments's portfolio in Q2 2026, its #30 holding.
  • Symmetry Investments first reported a position in Applied Materials in Q2 2022 and has held it in 14 quarters since.
  • Symmetry Investments's Applied Materials position peaked at $8.36M in Q3 2023.
  • 3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Symmetry Investments's 13F filing for Q2 2026, filed 14 Aug 2026.