CIP
AMAT icon

Chartwell Investment Partners’s Applied Materials AMAT Stock Holding History

Chartwell 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
Q3 		– Sell
-6,500
Closed -$1.53M – 414
2024
Q2 		$1.53M Sell
6,500
-42,811
-87% -$9.19M 0.05% 311
2024
Q1 		$10.2M Buy
49,311
+1,881
+4% +$345K 0.35% 90
2023
Q4 		$7.69M Buy
+47,430
New +$6.97M 0.27% 137
2020
Q3 		– Sell
-20,753
Closed -$1.25M – 414
2020
Q2 		$1.25M Sell
20,753
-1,137
-5% -$61.3K 0.05% 309
2020
Q1 		$1M Sell
21,890
-9,398
-30% -$540K 0.05% 316
2019
Q4 		$1.91M Sell
31,288
-5
-0% -$281 0.06% 293
2019
Q3 		$1.56M Buy
31,293
+565
+2% +$27.3K 0.05% 337
2019
Q2 		$1.38M Sell
30,728
-2,905
-9% -$122K 0.05% 360
2019
Q1 		$1.33M Buy
33,633
+13,980
+71% +$531K 0.04% 371
2018
Q4 		$643K Sell
19,653
-106,577
-84% -$3.65M 0.02% 421
2018
Q3 		$4.88M Buy
126,230
+1,300
+1% +$57.5K 0.14% 214
2018
Q2 		$5.77M Buy
124,930
+28,330
+29% +$1.46M 0.17% 186
2018
Q1 		$5.37M Hold
96,600
– – 0.18% 179
2017
Q4 		$4.94M Buy
96,600
+3,700
+4% +$200K 0.17% 200
2017
Q3 		$4.84M Sell
92,900
-25,600
-22% -$1.16M 0.17% 192
2017
Q2 		$4.9M Sell
118,500
-638
-0.5% -$27.1K 0.18% 169
2017
Q1 		$4.63M Sell
119,138
-47,902
-29% -$1.72M 0.17% 183
2016
Q4 		$5.39M Sell
167,040
-337,325
-67% -$10.3M 0.18% 175
2016
Q3 		$15.2M Buy
504,365
+131,915
+35% +$3.68M 0.27% 115
2016
Q2 		$8.93M Buy
+372,450
New +$8.22M 0.16% 178

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 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chartwell Investment Partners's AMAT Position: Q3 2024 in Review

Chartwell Investment Partners sold out of Applied Materials (AMAT) in Q3 2024, closing a stake of 6,500 shares — an estimated $1.53M sold.

Chartwell Investment Partners first reported a position in AMAT in Q2 2016 and held it in 20 quarters. The position peaked at $15.2M in Q3 2016. 2,202 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

  • Chartwell Investment Partners reported no remaining Applied Materials position as of Q3 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 6,500 Applied Materials shares in Q3 2024, an estimated $1.53M.
  • Chartwell Investment Partners first reported a position in Applied Materials in Q2 2016 and held it in 20 quarters.
  • Chartwell Investment Partners's Applied Materials position peaked at $15.2M in Q3 2016.
  • 2,202 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.