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
-20,000
Closed -$4.09M 151
2025
Q3
$4.09M Buy
+20,000
New +$3.63M 0.2% 74
2024
Q4
Sell
-50,000
Closed -$10.1M 162
2024
Q3
$10.1M Buy
+50,000
New +$10.3M 1.42% 16

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.