Symmetry Peak Management’s Applied Materials AMAT Stock Holding History

Symmetry Peak Management’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
2023 Q3	–	Sell	-4,500	Closed	-$650K	–	93
2023 Q2	$650K	Buy	+4,500	New	+$563K	0.11%	62
2021 Q3	–	Sell	-2,250	Closed	-$320K	–	35
2021 Q2	$320K	Sell	2,250 -1,081	-32%	-$145K	1.11%	31
2021 Q1	$445K	Buy	+3,331	New	+$367K	1.53%	17
2020 Q3	–	Sell	-5,500	Closed	-$332K	–	75
2020 Q2	$332K	Buy	+5,500	New	+$297K	0.27%	51
2020 Q1	–	Sell	-50,000	Closed	-$3.05M	–	17
2019 Q4	$3.05M	Buy	50,000 +42,500	+567%	+$2.39M	0.67%	28
2019 Q3	$374K	Buy	7,500 +4,000	+114%	+$193K	0.18%	89
2019 Q2	$157K	Buy	+3,500	New	+$147K	0.04%	156
2017 Q4	–	Sell	-45,000	Closed	-$2.34M	–	57
2017 Q3	$2.34M	Buy	+45,000	New	+$2.03M	0.27%	42
2017 Q1	–	Sell	-16,000	Closed	-$516K	–	130
2016 Q4	$516K	Sell	16,000 -174,400	-92%	-$5.31M	0.18%	64
2016 Q3	$5.74M	Buy	190,400 +100,400	+112%	+$2.8M	0.61%	25
2016 Q2	$2.16M	Buy	90,000 +37,500	+71%	+$827K	0.36%	37
2016 Q1	$1.11M	Buy	52,500 +1,000	+2%	+$18.2K	0.18%	71
2015 Q4	$962K	Buy	+51,500	New	+$894K	0.12%	74
2014 Q3	–	Sell	-42,500	Closed	-$958K	–	95
2014 Q2	$958K	Buy	+42,500	New	+$867K	0.1%	112
2013 Q4	–	Sell	-15,000	Closed	-$263K	–	78
2013 Q3	$263K	Buy	+15,000	New	+$240K	0.05%	125

Other funds holding AMAT

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Symmetry Peak Management's AMAT Position: Q3 2023 in Review

Symmetry Peak Management sold out of Applied Materials (AMAT) in Q3 2023, closing a stake of 4,500 shares — an estimated $650K sold.

Symmetry Peak Management first reported a position in AMAT in Q3 2013 and held it in 15 quarters. The position peaked at $5.74M in Q3 2016. 1,847 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

Symmetry Peak Management reported no remaining Applied Materials position as of Q3 2023 after selling out during the quarter.
Symmetry Peak Management sold 4,500 Applied Materials shares in Q3 2023, an estimated $650K.
Symmetry Peak Management first reported a position in Applied Materials in Q3 2013 and held it in 15 quarters.
Symmetry Peak Management's Applied Materials position peaked at $5.74M in Q3 2016.
1,847 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on Symmetry Peak Management's 13F filing for Q3 2023, filed 14 Nov 2023.