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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Symmetry Partners's AMAT Position: Q3 2024 in Review

Symmetry Partners sold out of Applied Materials (AMAT) in Q3 2024, closing a stake of 3,754 shares — an estimated $886K sold.

Symmetry Partners first reported a position in AMAT in Q4 2019 and held it in 19 quarters. The position peaked at $3.89M in Q4 2021. 2,202 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

Symmetry Partners reported no remaining Applied Materials position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 3,754 Applied Materials shares in Q3 2024, an estimated $886K.
Symmetry Partners first reported a position in Applied Materials in Q4 2019 and held it in 19 quarters.
Symmetry Partners's Applied Materials position peaked at $3.89M in Q4 2021.
2,202 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.