Driehaus Capital Management’s Applied Materials AMAT Stock Holding History

Driehaus Capital 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
2024 Q1	–	Sell	-1,398	Closed	-$227K	–	385
2023 Q4	$227K	Sell	1,398 -1,297	-48%	-$191K	﹤0.01%	366
2023 Q3	$373K	Sell	2,695 -678	-20%	-$97.2K	﹤0.01%	361
2023 Q2	$488K	Buy	+3,373	New	+$422K	0.01%	344
2020 Q4	–	Sell	-3,451	Closed	-$205K	–	416
2020 Q3	$205K	Sell	3,451 -1,070	-24%	-$66.1K	﹤0.01%	381
2020 Q2	$273K	Buy	+4,521	New	+$244K	0.01%	346
2018 Q2	–	Sell	-10,301	Closed	-$573K	–	461
2018 Q1	$573K	Sell	10,301 -11,086	-52%	-$617K	0.02%	391
2017 Q4	$1.09M	Sell	21,387 -488,380	-96%	-$26.5M	0.04%	329
2017 Q3	$26.6M	Buy	509,767 +491,382	+2,673%	+$22.2M	1.04%	12
2017 Q2	$759K	Sell	18,385 -4,503	-20%	-$191K	0.03%	372
2017 Q1	$890K	Buy	22,888 +10,949	+92%	+$393K	0.03%	377
2016 Q4	$385K	Buy	+11,939	New	+$363K	0.01%	451
2015 Q3	–	Sell	-100,000	Closed	-$1.92M	–	534
2015 Q2	$1.92M	Buy	+100,000	New	+$2.05M	0.07%	340

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Driehaus Capital Management's AMAT Position: Q1 2024 in Review

Driehaus Capital Management sold out of Applied Materials (AMAT) in Q1 2024, closing a stake of 1,398 shares — an estimated $227K sold.

Driehaus Capital Management first reported a position in AMAT in Q2 2015 and held it in 12 quarters. The position peaked at $26.6M in Q3 2017. 2,213 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.

Driehaus Capital Management reported no remaining Applied Materials position as of Q1 2024 after selling out during the quarter.
Driehaus Capital Management sold 1,398 Applied Materials shares in Q1 2024, an estimated $227K.
Driehaus Capital Management first reported a position in Applied Materials in Q2 2015 and held it in 12 quarters.
Driehaus Capital Management's Applied Materials position peaked at $26.6M in Q3 2017.
2,213 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.

Based on Driehaus Capital Management's 13F filing for Q1 2024, filed 15 May 2024.