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Credit Suisse’s Applied Materials AMAT Stock Holding History

Credit Suisse’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
2022
Q1 		– Sell
-319,000
Closed -$50.2M – 3603
2021
Q4 		$50.2M Sell
319,000
-98,000
-24% -$14.2M 0.03% 643
2021
Q3 		$53.7M Buy
417,000
+84,000
+25% +$11.4M 0.03% 610
2021
Q2 		$47.4M Buy
333,000
+61,400
+23% +$8.24M 0.03% 724
2021
Q1 		$36.3M Buy
271,600
+143,500
+112% +$15.8M 0.02% 855
2020
Q4 		$11.1M Buy
128,100
+14,200
+12% +$1.05M 0.01% 1514
2020
Q3 		$6.77M Sell
113,900
-79,700
-41% -$4.92M ﹤0.01% 1606
2020
Q2 		$11.7M Sell
193,600
-106,400
-35% -$5.74M 0.01% 1228
2020
Q1 		$13.7M Buy
300,000
+32,600
+12% +$1.87M 0.01% 1016
2019
Q4 		$16.3M Buy
267,400
+55,100
+26% +$3.1M 0.01% 1149
2019
Q3 		$10.6M Buy
212,300
+18,300
+9% +$883K 0.01% 1268
2019
Q2 		$8.71M Sell
194,000
-218,500
-53% -$9.2M 0.01% 1397
2019
Q1 		$16.4M Sell
412,500
-290,700
-41% -$11M 0.01% 972
2018
Q4 		$23M Buy
703,200
+26,800
+4% +$919K 0.02% 723
2018
Q3 		$26.1M Buy
+676,400
New +$29.9M 0.02% 733
2018
Q2 		– Sell
-105,600
Closed -$5.87M – 3954
2018
Q1 		$5.87M Buy
+105,600
New +$5.88M 0.01% 1606
2017
Q4 		– Sell
-25,000
Closed -$1.3M – 3967
2017
Q3 		$1.3M Buy
+25,000
New +$1.13M ﹤0.01% 2903
2016
Q3 		– Sell
-1,883,500
Closed -$45.1M – 4071
2016
Q2 		$45.1M Buy
+1,883,500
New +$41.5M 0.05% 414
2015
Q2 		– Sell
-956,600
Closed -$21.6M – 4513
2015
Q1 		$21.6M Sell
956,600
-922,600
-49% -$22.1M 0.02% 777
2014
Q4 		$46.8M Sell
1,879,200
-1,766,500
-48% -$39.9M 0.04% 498
2014
Q3 		$78.8M Sell
3,645,700
-4,263,100
-54% -$94.3M 0.06% 314
2014
Q2 		$178M Buy
7,908,800
+3,482,700
+79% +$71M 0.15% 130
2014
Q1 		$90.4M Buy
+4,426,100
New +$81.3M 0.09% 220

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

Credit Suisse's AMAT Position: Q1 2024 in Review

Credit Suisse reduced its Applied Materials (AMAT) stake by 1.6% in Q1 2024, selling an estimated $5.06M and leaving 1,678,179 shares worth $346M. The position accounts for 0.33% of the portfolio, ranked #51.

Credit Suisse first reported a position in AMAT in Q2 2013 and has held it in 44 quarters since. 2,213 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.

  • Credit Suisse held 1,678,179 shares of Applied Materials worth $346M as of Q1 2024.
  • Credit Suisse sold 27,585 Applied Materials shares in Q1 2024, an estimated $5.06M.
  • Applied Materials made up 0.33% of Credit Suisse's portfolio in Q1 2024, its #51 holding.
  • Credit Suisse first reported a position in Applied Materials in Q2 2013 and has held it in 44 quarters since.
  • 2,213 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.