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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
2024
Q1 		– Sell
-25,000
Closed -$4.05M – 84
2023
Q4 		$4.05M Buy
+25,000
New +$3.67M 0.97% 19

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
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.