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Dantai Capital’s Applied Materials AMAT Stock Holding History

Dantai Capital’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 		$1.68M Buy
8,300
+2,460
+42% +$505K 2.13% 18
2024
Q2 		$1.38M Hold
5,840
– – 1.55% 24
2024
Q1 		$1.2M Buy
+5,840
New +$1.07M 1.39% 29

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dantai Capital's AMAT Position: Q3 2024 in Review

Dantai Capital increased its Applied Materials (AMAT) stake by 42% in Q3 2024, buying an estimated $505K and bringing the position to 8,300 shares worth $1.68M. The position accounts for 2.13% of the portfolio, ranked #18.

Dantai Capital first reported a position in AMAT in Q1 2024 and has held it in 3 quarters since. 2,209 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

  • Dantai Capital held 8,300 shares of Applied Materials worth $1.68M as of Q3 2024.
  • Dantai Capital bought 2,460 Applied Materials shares in Q3 2024, an estimated $505K.
  • Applied Materials made up 2.13% of Dantai Capital's portfolio in Q3 2024, its #18 holding.
  • Dantai Capital first reported a position in Applied Materials in Q1 2024 and has held it in 3 quarters since.
  • 2,209 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on Dantai Capital's 13F filing for Q3 2024, filed 4 Dec 2024.