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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
2015
Q3 		– Sell
-441,100
Closed -$8.48M – 390
2015
Q2 		$8.48M Buy
441,100
+241,100
+121% +$4.95M 0.33% 91
2015
Q1 		$4.51M Hold
200,000
– – 0.2% 136
2014
Q4 		$4.98M Buy
+200,000
New +$4.52M 0.17% 126

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
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.