Symmetry Partners’s Applied Materials AMAT Stock Holding History

Symmetry Partners’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 Q3	$885K	Buy	1,730 +533	+45%	+$271K	0.05%	95
2026 Q2	$865K	Buy	+1,197	New	+$552K	0.04%	92
2024 Q3	–	Sell	-3,754	Closed	-$886K	–	110
2024 Q2	$886K	Sell	3,754 -1,707	-31%	-$366K	0.05%	184
2024 Q1	$1.13M	Hold	5,461	–	–	0.09%	156
2023 Q4	$891K	Sell	5,461 -1,850	-25%	-$272K	0.05%	179
2023 Q3	$1.01M	Sell	7,311 -1,731	-19%	-$248K	0.05%	177
2023 Q2	$1.31M	Hold	9,042	–	–	0.07%	150
2023 Q1	$1.11M	Sell	9,042 -3,959	-30%	-$455K	0.06%	170
2022 Q4	$1.27M	Sell	13,001 -1,947	-13%	-$187K	0.07%	145
2022 Q3	$1.22M	Sell	14,948 -13,010	-47%	-$1.25M	0.08%	133
2022 Q2	$2.54M	Buy	27,958 +3,264	+13%	+$358K	0.17%	65
2022 Q1	$3.26M	Hold	24,694	–	–	0.2%	58
2021 Q4	$3.89M	Sell	24,694 -797	-3%	-$115K	0.25%	54
2021 Q3	$3.26M	Hold	25,491	–	–	0.21%	64
2021 Q2	$3.63M	Hold	25,491	–	–	0.24%	66
2021 Q1	$3.41M	Sell	25,491 -3,855	-13%	-$425K	0.24%	65
2020 Q4	$2.53M	Sell	29,346 -455	-2%	-$33.6K	0.2%	75
2020 Q3	$1.77M	Buy	29,801 +11,365	+62%	+$702K	0.15%	89
2020 Q2	$1.11M	Buy	18,436 +65	+0.4%	+$3.51K	0.14%	73
2020 Q1	$842K	Buy	18,371 +1,222	+7%	+$70.2K	0.19%	59
2019 Q4	$1.05M	Buy	+17,149	New	+$964K	0.22%	53

Other funds holding AMAT

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Symmetry Partners's AMAT Position: Q3 2026 in Review

Symmetry Partners increased its Applied Materials (AMAT) stake by 45% in Q3 2026, buying an estimated $271K and bringing the position to 1,730 shares worth $885K. The position accounts for 0.05% of the portfolio, ranked #95.

Symmetry Partners first reported a position in AMAT in Q4 2019 and has held it in 21 quarters since. The position peaked at $3.89M in Q4 2021. 1,265 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Symmetry Partners held 1,730 shares of Applied Materials worth $885K as of Q3 2026.
Symmetry Partners bought 533 Applied Materials shares in Q3 2026, an estimated $271K.
Applied Materials made up 0.05% of Symmetry Partners's portfolio in Q3 2026, its #95 holding.
Symmetry Partners first reported a position in Applied Materials in Q4 2019 and has held it in 21 quarters since.
Symmetry Partners's Applied Materials position peaked at $3.89M in Q4 2021.
1,265 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Symmetry Partners's 13F filing for Q3 2026, filed 27 Oct 2026.