Symmetry Peak Management’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	89
2023 Q4	–	Hold	0	–	–	–	156
2023 Q3	–	Sell	-4,500	Closed	-$650K	–	95
2023 Q2	$650K	Buy	+4,500	New	+$563K	1.37%	62
2021 Q3	–	Sell	-2,250	Closed	-$320K	–	35
2021 Q2	$320K	Sell	2,250 -1,081	-32%	-$145K	3.78%	31
2021 Q1	$445K	Buy	+3,331	New	+$367K	9.43%	17
2020 Q4	–	Hold	0	–	–	–	81
2020 Q3	–	Sell	-5,500	Closed	-$332K	–	77
2020 Q2	$332K	Buy	+5,500	New	+$297K	1.85%	51
2020 Q1	–	Sell	-50,000	Closed	-$3.05M	–	17
2019 Q4	$3.05M	Buy	50,000 +42,500	+567%	+$2.39M	5.47%	28
2019 Q3	$374K	Buy	7,500 +4,000	+114%	+$193K	1.26%	89
2019 Q2	$157K	Buy	+3,500	New	+$147K	0.35%	156
2017 Q4	–	Sell	-45,000	Closed	-$2.34M	–	57
2017 Q3	$2.34M	Buy	+45,000	New	+$2.03M	2.19%	42
2017 Q2	–	Hold	0	–	–	–	152
2017 Q1	–	Sell	-16,000	Closed	-$516K	–	130
2016 Q4	$516K	Sell	16,000 -174,400	-92%	-$5.31M	0.76%	64
2016 Q3	$5.74M	Buy	190,400 +100,400	+112%	+$2.8M	4.79%	25
2016 Q2	$2.16M	Buy	90,000 +37,500	+71%	+$827K	5.62%	37
2016 Q1	$1.11M	Buy	52,500 +1,000	+2%	+$18.2K	1.12%	71
2015 Q4	$962K	Buy	+51,500	New	+$894K	1.33%	74
2014 Q3	–	Sell	-42,500	Closed	-$958K	–	95
2014 Q2	$958K	Buy	+42,500	New	+$867K	0.57%	112
2013 Q4	–	Sell	-15,000	Closed	-$263K	–	79
2013 Q3	$263K	Buy	+15,000	New	+$240K	0.2%	125