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Chiron Investment Management’s Applied Materials AMAT Stock Holding History

Chiron Investment 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
Q3 		– Sell
-57,682
Closed -$8.34M – 63
2023
Q2 		$8.34M Sell
57,682
-118,634
-67% -$14.8M 2.34% 17
2023
Q1 		$21.7M Buy
+176,316
New +$20.2M 3.9% 6
2022
Q1 		– Sell
-159,369
Closed -$25.1M – 88
2021
Q4 		$25.1M Buy
159,369
+157,550
+8,661% +$22.8M 2.74% 17
2021
Q3 		$234K Buy
+1,819
New +$247K 0.04% 93

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 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chiron Investment Management's AMAT Position: Q3 2023 in Review

Chiron Investment Management sold out of Applied Materials (AMAT) in Q3 2023, closing a stake of 57,682 shares — an estimated $8.34M sold.

Chiron Investment Management first reported a position in AMAT in Q3 2021 and held it in 4 quarters. The position peaked at $25.1M in Q4 2021. 1,844 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

  • Chiron Investment Management reported no remaining Applied Materials position as of Q3 2023 after selling out during the quarter.
  • Chiron Investment Management sold 57,682 Applied Materials shares in Q3 2023, an estimated $8.34M.
  • Chiron Investment Management first reported a position in Applied Materials in Q3 2021 and held it in 4 quarters.
  • Chiron Investment Management's Applied Materials position peaked at $25.1M in Q4 2021.
  • 1,844 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on Chiron Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.