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Brandes Investment Partners’s Applied Materials AMAT Stock Holding History

Brandes Investment 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
Q1 		– Sell
-399,108
Closed -$64.7M – 187
2023
Q4 		$64.7M Buy
399,108
+4,969
+1% +$730K 0.98% 37
2023
Q3 		$54.6M Sell
394,139
-176,450
-31% -$25.3M 1.07% 35
2023
Q2 		$82.5M Sell
570,589
-26,874
-4% -$3.36M 1.66% 19
2023
Q1 		$73.4M Buy
597,463
+92,860
+18% +$10.7M 1.56% 21
2022
Q4 		$49.1M Sell
504,603
-64,940
-11% -$6.23M 1.38% 26
2022
Q3 		$46.7M Buy
569,543
+157,541
+38% +$15.2M 1.22% 29
2022
Q2 		$37.5M Buy
412,002
+350,560
+571% +$38.5M 0.91% 36
2022
Q1 		$8.1M Buy
61,442
+9,159
+18% +$1.26M 0.17% 99
2021
Q4 		$8.23M Buy
52,283
+1,060
+2% +$154K 0.18% 102
2021
Q3 		$6.59M Buy
51,223
+6,089
+13% +$827K 0.14% 101
2021
Q2 		$6.43M Buy
45,134
+20,224
+81% +$2.71M 0.14% 100
2021
Q1 		$3.16M Sell
24,910
-349,165
-93% -$38.5M 0.07% 107
2020
Q4 		$32.5M Sell
374,075
-137,962
-27% -$10.2M 0.84% 44
2020
Q3 		$30.4M Sell
512,037
-56,884
-10% -$3.51M 1.05% 34
2020
Q2 		$34.4M Buy
568,921
+13,453
+2% +$726K 1.05% 36
2020
Q1 		$25.5M Buy
555,468
+449,238
+423% +$25.8M 0.89% 43
2019
Q4 		$6.48M Sell
106,230
-3,768
-3% -$212K 0.15% 87
2019
Q3 		$5.49M Sell
109,998
-5,210
-5% -$251K 0.14% 83
2019
Q2 		$5.17M Sell
115,208
-13,815
-11% -$582K 0.12% 87
2019
Q1 		$5.12M Buy
129,023
+11,052
+9% +$420K 0.12% 86
2018
Q4 		$3.86M Buy
+117,971
New +$4.04M 0.1% 97

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 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brandes Investment Partners's AMAT Position: Q1 2024 in Review

Brandes Investment Partners sold out of Applied Materials (AMAT) in Q1 2024, closing a stake of 399,108 shares — an estimated $64.7M sold.

Brandes Investment Partners first reported a position in AMAT in Q4 2018 and held it in 21 quarters. The position peaked at $82.5M in Q2 2023. 2,213 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.

  • Brandes Investment Partners reported no remaining Applied Materials position as of Q1 2024 after selling out during the quarter.
  • Brandes Investment Partners sold 399,108 Applied Materials shares in Q1 2024, an estimated $64.7M.
  • Brandes Investment Partners first reported a position in Applied Materials in Q4 2018 and held it in 21 quarters.
  • Brandes Investment Partners's Applied Materials position peaked at $82.5M in Q2 2023.
  • 2,213 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.

Based on Brandes Investment Partners's 13F filing for Q1 2024, filed 15 May 2024.