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
2021 Q3	–	Sell	-15,000	Closed	-$2.14M	–	34
2021 Q2	$2.14M	Buy	+15,000	New	+$2.01M	7.44%	1
2021 Q1	–	Sell	-20,000	Closed	-$1.73M	–	34
2020 Q4	$1.73M	Buy	+20,000	New	+$1.48M	0.88%	21
2020 Q1	–	Sell	-80,000	Closed	-$4.88M	–	16
2019 Q4	$4.88M	Buy	80,000 +30,000	+60%	+$1.69M	1.07%	18
2019 Q3	$2.5M	Sell	50,000 -20,000	-29%	-$965K	1.17%	21
2019 Q2	$3.14M	Buy	+70,000	New	+$2.95M	0.74%	24
2017 Q3	–	Sell	-50,000	Closed	-$2.07M	–	188
2017 Q2	$2.07M	Buy	+50,000	New	+$2.12M	0.26%	53
2016 Q4	–	Sell	-100,000	Closed	-$3.02M	–	95
2016 Q3	$3.02M	Hold	100,000	–	–	0.32%	48
2016 Q2	$2.4M	Buy	+100,000	New	+$2.21M	0.4%	35

Other funds holding AMAT

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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. 1,845 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.
1,845 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.