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Engine No 1 LLC’s Applied Materials AMAT Stock Holding History

Engine No 1 LLC’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 		– Sell
-51,231
Closed -$12.1M – 7
2024
Q2 		$12.1M Hold
51,231
– – 12.69% 2
2024
Q1 		$10.6M Buy
+51,231
New +$9.4M 12.51% 3
2023
Q3 		– Sell
-189,595
Closed -$27.4M – 14
2023
Q2 		$27.4M Sell
189,595
-14,148
-7% -$1.77M 13.36% 2
2023
Q1 		$25M Buy
203,743
+88,023
+76% +$10.1M 11.74% 2
2022
Q4 		$11.3M Buy
+115,720
New +$11.1M 5.54% 10
2022
Q1 		– Sell
-6,180
Closed -$972K – 31
2021
Q4 		$972K Buy
6,180
+1,244
+25% +$180K 0.2% 65
2021
Q3 		$635K Buy
4,936
+2,010
+69% +$273K 0.16% 81
2021
Q2 		$417K Buy
+2,926
New +$393K 0.11% 76

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Engine No 1 LLC's AMAT Position: Q3 2024 in Review

Engine No 1 LLC sold out of Applied Materials (AMAT) in Q3 2024, closing a stake of 51,231 shares — an estimated $12.1M sold.

Engine No 1 LLC first reported a position in AMAT in Q2 2021 and held it in 8 quarters. The position peaked at $27.4M in Q2 2023. 2,203 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

  • Engine No 1 LLC reported no remaining Applied Materials position as of Q3 2024 after selling out during the quarter.
  • Engine No 1 LLC sold 51,231 Applied Materials shares in Q3 2024, an estimated $12.1M.
  • Engine No 1 LLC first reported a position in Applied Materials in Q2 2021 and held it in 8 quarters.
  • Engine No 1 LLC's Applied Materials position peaked at $27.4M in Q2 2023.
  • 2,203 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on Engine No 1 LLC's 13F filing for Q3 2024, filed 14 Nov 2024.