Weiss Multi-Strategy Advisers’s Applied Materials AMAT Stock Holding History

Weiss Multi-Strategy Advisers’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	-30,000	Closed	-$4.34M	–	535
2023 Q2	$4.34M	Buy	+30,000	New	+$3.75M	0.09%	318
2023 Q1	–	Sell	-20,979	Closed	-$2.04M	–	617
2022 Q4	$2.04M	Buy	+20,979	New	+$2.01M	0.06%	383
2022 Q3	–	Sell	-18,958	Closed	-$1.73M	–	649
2022 Q2	$1.73M	Sell	18,958 -3,684	-16%	-$404K	0.05%	410
2022 Q1	$2.98M	Sell	22,642 -63,576	-74%	-$8.75M	0.07%	335
2021 Q4	$13.6M	Buy	86,218 +60,592	+236%	+$8.78M	0.31%	87
2021 Q3	$3.3M	Sell	25,626 -28,826	-53%	-$3.91M	0.07%	327
2021 Q2	$7.75M	Sell	54,452 -5,667	-9%	-$760K	0.17%	186
2021 Q1	$8.03M	Buy	+60,119	New	+$6.63M	0.18%	183
2020 Q1	–	Sell	-29,168	Closed	-$1.78M	–	416
2019 Q4	$1.78M	Buy	+29,168	New	+$1.64M	0.03%	434
2019 Q3	–	Sell	-130,000	Closed	-$5.84M	–	579
2019 Q2	$5.84M	Hold	130,000	–	–	0.15%	152
2019 Q1	$5.16M	Sell	130,000 -20,000	-13%	-$759K	0.13%	192
2018 Q4	$4.91M	Buy	+150,000	New	+$5.14M	0.2%	127
2018 Q2	–	Sell	-35,000	Closed	-$1.95M	–	548
2018 Q1	$1.95M	Sell	35,000 -105,000	-75%	-$5.85M	0.06%	329
2017 Q4	$7.16M	Sell	140,000 -5,711	-4%	-$309K	0.18%	135
2017 Q3	$7.59M	Buy	+145,711	New	+$6.59M	0.28%	96
2015 Q3	–	Sell	-500,166	Closed	-$9.61M	–	391
2015 Q2	$9.61M	Buy	500,166 +400,166	+400%	+$8.21M	0.38%	74
2015 Q1	$2.26M	Sell	100,000 -108,500	-52%	-$2.6M	0.1%	229
2014 Q4	$5.2M	Buy	208,500 +59,500	+40%	+$1.34M	0.18%	121
2014 Q3	$3.22M	Sell	149,000 -51,000	-26%	-$1.13M	0.08%	250
2014 Q2	$4.51M	Sell	200,000 -150,000	-43%	-$3.06M	0.1%	229
2014 Q1	$7.14M	Sell	350,000 -196,990	-36%	-$3.62M	0.14%	183
2013 Q4	$9.67M	Buy	546,990 +346,990	+173%	+$6.05M	0.21%	142
2013 Q3	$3.51M	Sell	200,000 -696,000	-78%	-$11.1M	0.08%	268
2013 Q2	$13.4M	Buy	+896,000	New	+$13M	0.39%	76

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 World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AMAT Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Applied Materials (AMAT) in Q3 2023, closing a stake of 30,000 shares — an estimated $4.34M sold.

Weiss Multi-Strategy Advisers first reported a position in AMAT in Q2 2013 and held it in 24 quarters. The position peaked at $13.6M in Q4 2021. 1,844 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Applied Materials position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 30,000 Applied Materials shares in Q3 2023, an estimated $4.34M.
Weiss Multi-Strategy Advisers first reported a position in Applied Materials in Q2 2013 and held it in 24 quarters.
Weiss Multi-Strategy Advisers's Applied Materials position peaked at $13.6M in Q4 2021.
1,844 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.