Antipodes Partners’s Applied Materials AMAT Stock Holding History

Antipodes Partners’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 Q3	–	Sell	-63,250	Closed	-$14.9M	–	86
2024 Q2	$14.9M	Sell	63,250 -202,671	-76%	-$43.5M	0.54%	33
2024 Q1	$54.8M	Buy	265,921 +232,995	+708%	+$42.7M	1.73%	24
2023 Q4	$5.34M	Sell	32,926 -14,490	-31%	-$2.13M	0.17%	44
2023 Q3	$6.55M	Sell	47,416 -3,204	-6%	-$459K	0.21%	40
2023 Q2	$7.32M	Sell	50,620 -24,226	-32%	-$3.03M	0.25%	37
2023 Q1	$9.19M	Sell	74,846 -30,226	-29%	-$3.47M	0.32%	37
2022 Q4	$10.2M	Buy	+105,072	New	+$10.1M	0.37%	39

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Antipodes Partners's AMAT Position: Q3 2024 in Review

Antipodes Partners sold out of Applied Materials (AMAT) in Q3 2024, closing a stake of 63,250 shares — an estimated $14.9M sold.

Antipodes Partners first reported a position in AMAT in Q4 2022 and held it in 7 quarters. The position peaked at $54.8M in Q1 2024. 2,202 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

Antipodes Partners reported no remaining Applied Materials position as of Q3 2024 after selling out during the quarter.
Antipodes Partners sold 63,250 Applied Materials shares in Q3 2024, an estimated $14.9M.
Antipodes Partners first reported a position in Applied Materials in Q4 2022 and held it in 7 quarters.
Antipodes Partners's Applied Materials position peaked at $54.8M in Q1 2024.
2,202 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on Antipodes Partners's 13F filing for Q3 2024, filed 14 Nov 2024.