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Egerton Capital (UK)’s Applied Materials AMAT Stock Holding History

Egerton Capital (UK)’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
-2,629,188
Closed -$380M – 24
2023
Q2 		$380M Sell
2,629,188
-92,953
-3% -$11.6M 3.92% 12
2023
Q1 		$334M Buy
2,722,141
+252,285
+10% +$29M 3.61% 13
2022
Q4 		$241M Sell
2,469,856
-3,393,546
-58% -$326M 2.07% 17
2022
Q3 		$480M Buy
5,863,402
+956,360
+19% +$92.2M 3.73% 11
2022
Q2 		$446M Buy
4,907,042
+2,906,043
+145% +$319M 3.01% 13
2022
Q1 		$264M Buy
+2,000,999
New +$275M 1.39% 20
2018
Q3 		– Sell
-2,373,671
Closed -$110M – 28
2018
Q2 		$110M Sell
2,373,671
-8,684,066
-79% -$448M 0.84% 30
2018
Q1 		$615M Sell
11,057,737
-4,433,463
-29% -$247M 5% 7
2017
Q4 		$792M Sell
15,491,200
-1,428,728
-8% -$77.4M 6.93% 1
2017
Q3 		$881M Buy
16,919,928
+3,184,994
+23% +$144M 7.88% 3
2017
Q2 		$567M Buy
13,734,934
+2,092,326
+18% +$88.9M 5.69% 5
2017
Q1 		$453M Buy
+11,642,608
New +$418M 4.9% 7

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

Egerton Capital (UK)'s AMAT Position: Q3 2023 in Review

Egerton Capital (UK) sold out of Applied Materials (AMAT) in Q3 2023, closing a stake of 2,629,188 shares — an estimated $380M sold.

Egerton Capital (UK) first reported a position in AMAT in Q1 2017 and held it in 12 quarters. The position peaked at $881M in Q3 2017. 1,844 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

  • Egerton Capital (UK) reported no remaining Applied Materials position as of Q3 2023 after selling out during the quarter.
  • Egerton Capital (UK) sold 2,629,188 Applied Materials shares in Q3 2023, an estimated $380M.
  • Egerton Capital (UK) first reported a position in Applied Materials in Q1 2017 and held it in 12 quarters.
  • Egerton Capital (UK)'s Applied Materials position peaked at $881M in Q3 2017.
  • 1,844 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on Egerton Capital (UK)'s 13F filing for Q3 2023, filed 13 Nov 2023.