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 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	$1.23M	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	$3.25M	Hold	24,694	–	–	0.2%	58
2021 Q4	$3.89M	Sell	24,694 -797	-3%	-$115K	0.25%	54
2021 Q3	$3.27M	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Symmetry Partners's AMAT Position: Q2 2026 in Review

Symmetry Partners opened a new position in Applied Materials (AMAT) in Q2 2026: 1,197 shares worth $865K. The stake represents 0.04% of the portfolio and ranks #92 among its holdings. This is a return to the name: Symmetry Partners previously reported a position in AMAT as recently as Q2 2024.

Symmetry Partners first reported a position in AMAT in Q4 2019 and has held it in 20 quarters since. The position peaked at $3.89M in Q4 2021. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Symmetry Partners held 1,197 shares of Applied Materials worth $865K as of Q2 2026.
Applied Materials was a new Symmetry Partners position in Q2 2026.
Applied Materials made up 0.04% of Symmetry Partners's portfolio in Q2 2026, its #92 holding.
Symmetry Partners first reported a position in Applied Materials in Q4 2019 and has held it in 20 quarters since.
Symmetry Partners's Applied Materials position peaked at $3.89M in Q4 2021.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.