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Ardevora Asset Management’s Applied Materials AMAT Stock Holding History

Ardevora Asset 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
2023
Q4 		$11.9M Sell
73,523
-8,223
-10% -$1.21M 1.06% 25
2023
Q3 		$11.3M Sell
81,746
-181,154
-69% -$26M 0.56% 67
2023
Q2 		$38M Sell
262,900
-166,100
-39% -$20.8M 0.92% 35
2023
Q1 		$52.7M Buy
+429,000
New +$49.3M 0.95% 45
2022
Q2 		– Sell
-472,583
Closed -$62.3M – 125
2022
Q1 		$62.3M Sell
472,583
-29,386
-6% -$4.05M 0.81% 60
2021
Q4 		$79M Sell
501,969
-39,400
-7% -$5.71M 0.84% 35
2021
Q3 		$69.7M Sell
541,369
-700
-0.1% -$95K 0.88% 45
2021
Q2 		$77.2M Buy
542,069
+63,755
+13% +$8.55M 0.97% 10
2021
Q1 		$63.9M Sell
478,314
-330,607
-41% -$36.5M 0.95% 2
2020
Q4 		$69.8M Sell
808,921
-42,866
-5% -$3.17M 1.08% 4
2020
Q3 		$50.6M Buy
851,787
+20,466
+2% +$1.26M 0.93% 52
2020
Q2 		$50.3M Sell
831,321
-31,979
-4% -$1.73M 0.98% 15
2020
Q1 		$39.6M Sell
863,300
-1,700
-0.2% -$97.7K 1.05% 41
2019
Q4 		$52.8M Buy
865,000
+423,300
+96% +$23.8M 1.19% 31
2019
Q3 		$22M Buy
+441,700
New +$21.3M 0.61% 95
2018
Q3 		– Sell
-360
Closed -$17K – 118
2018
Q2 		$17K Hold
360
– – ﹤0.01% 120
2018
Q1 		$20K Buy
+360
New +$20K ﹤0.01% 113
2017
Q4 		– Sell
-643,400
Closed -$33.5M – 110
2017
Q3 		$33.5M Sell
643,400
-70,300
-10% -$3.18M 1% 59
2017
Q2 		$29.5M Sell
713,700
-3,000
-0.4% -$127K 0.93% 65
2017
Q1 		$27.9M Sell
716,700
-16,200
-2% -$582K 0.92% 59
2016
Q4 		$23.7M Buy
+732,900
New +$22.3M 0.85% 73

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Ardevora Asset Management's AMAT Position: Q4 2023 in Review

Ardevora Asset Management reduced its Applied Materials (AMAT) stake by 10% in Q4 2023, selling an estimated $1.21M and leaving 73,523 shares worth $11.9M. The position accounts for 1.06% of the portfolio, ranked #25.

Ardevora Asset Management first reported a position in AMAT in Q4 2016 and has held it in 21 quarters since. The position peaked at $79M in Q4 2021. 2,026 funds tracked by Wall St. Rank hold AMAT as of Q4 2023.

  • Ardevora Asset Management held 73,523 shares of Applied Materials worth $11.9M as of Q4 2023.
  • Ardevora Asset Management sold 8,223 Applied Materials shares in Q4 2023, an estimated $1.21M.
  • Applied Materials made up 1.06% of Ardevora Asset Management's portfolio in Q4 2023, its #25 holding.
  • Ardevora Asset Management first reported a position in Applied Materials in Q4 2016 and has held it in 21 quarters since.
  • Ardevora Asset Management's Applied Materials position peaked at $79M in Q4 2021.
  • 2,026 funds tracked by Wall St. Rank held Applied Materials as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.