Electronics Fund AMAT Holdings History

Number of Shares
16,765.00
Current Holdings Value*
$2.43 Mil
% of Portfolio
3.51%
Total Estimate Gain
$3.91 Mil
% of Total Estimate Gain
62.08%

Electronics Fund's Applied Materials Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 16,765.00 shares of Applied Materials Inc(AMAT), totaling $2.43 Mil. This investment constitutes 3.51% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Applied Materials Inc(AMAT) stock.

The initial trade took place in 2019Q3. And since then Electronics Fund has made 7 purchases of AMAT, at an average price of $79.65, for a total of 79,030.00 shares. In addition, there have been 8 sales at an average price of $111.77 for 62,265.00 shares. Based on historical transaction data and AMAT's current price of $193.42, Electronics Fund's estimated gain on his AMAT holdings is $3.91 Mil, reflecting a 62.08% gain to date.

Electronics Fund AMAT ($193.42) Holding Chart

Electronics Fund AMAT ($193.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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