Fund Management at Engine No 1’s Applied Materials AMAT Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-56,029	Closed	-$7.76M	–	23
2023 Q3	$7.76M	Sell	56,029 -27,203	-33%	-$3.9M	1.19%	17
2023 Q2	$12M	Buy	83,232 +3,631	+5%	+$454K	2.21%	4
2023 Q1	$9.78M	Buy	79,601 +35,561	+81%	+$4.08M	1.97%	5
2022 Q4	$4.29M	Buy	44,040 +35,676	+427%	+$3.42M	1.05%	19
2022 Q3	$685K	Sell	8,364 -557	-6%	-$53.7K	0.2%	110
2022 Q2	$812K	Buy	8,921 +1,404	+19%	+$154K	0.21%	102
2022 Q1	$991K	Buy	+7,517	New	+$1.03M	0.25%	93

Other funds holding AMAT

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

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

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

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

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

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

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

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

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

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

Fund Management at Engine No 1's AMAT Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Applied Materials (AMAT) in Q4 2023, closing a stake of 56,029 shares — an estimated $7.76M sold.

Fund Management at Engine No 1 first reported a position in AMAT in Q1 2022 and held it in 7 quarters. The position peaked at $12M in Q2 2023. 2,026 funds tracked by Wall St. Rank hold AMAT as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Applied Materials position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 56,029 Applied Materials shares in Q4 2023, an estimated $7.76M.
Fund Management at Engine No 1 first reported a position in Applied Materials in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Applied Materials position peaked at $12M in Q2 2023.
2,026 funds tracked by Wall St. Rank held Applied Materials as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.