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Generation Investment Management’s Applied Materials AMAT Stock Holding History

Generation Investment 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
Q4 		– Sell
-1,710,890
Closed -$346M – 39
2024
Q3 		$346M Sell
1,710,890
-354,675
-17% -$72.7M 1.61% 24
2024
Q2 		$487M Sell
2,065,565
-3,050,435
-60% -$655M 2.35% 21
2024
Q1 		$1.06B Sell
5,116,000
-2,243,623
-30% -$412M 4.82% 3
2023
Q4 		$1.19B Sell
7,359,623
-1,022,782
-12% -$150M 5.41% 3
2023
Q3 		$1.16B Sell
8,382,405
-48,932
-0.6% -$7.02M 6.11% 3
2023
Q2 		$1.22B Buy
8,431,337
+943,951
+13% +$118M 5.9% 3
2023
Q1 		$920M Buy
7,487,386
+523,877
+8% +$60.2M 4.9% 5
2022
Q4 		$678M Buy
6,963,509
+261,327
+4% +$25.1M 3.91% 10
2022
Q3 		$549M Buy
6,702,182
+599,474
+10% +$57.8M 3.26% 14
2022
Q2 		$555M Buy
6,102,708
+1,846,401
+43% +$203M 3.03% 13
2022
Q1 		$561M Sell
4,256,307
-14,223
-0.3% -$1.96M 2.57% 15
2021
Q4 		$672M Sell
4,270,530
-103,119
-2% -$14.9M 2.76% 14
2021
Q3 		$563M Sell
4,373,649
-55,328
-1% -$7.51M 2.34% 22
2021
Q2 		$631M Buy
4,428,977
+5,849
+0.1% +$785K 2.62% 20
2021
Q1 		$591M Sell
4,423,128
-814,664
-16% -$89.8M 2.48% 21
2020
Q4 		$452M Sell
5,237,792
-15,067
-0.3% -$1.11M 2.02% 23
2020
Q3 		$312M Buy
5,252,859
+1,052,323
+25% +$65M 1.66% 26
2020
Q2 		$254M Buy
4,200,536
+49,848
+1% +$2.69M 1.46% 28
2020
Q1 		$190M Sell
4,150,688
-75,276
-2% -$4.32M 1.35% 27
2019
Q4 		$258M Sell
4,225,964
-374,230
-8% -$21M 1.65% 25
2019
Q3 		$230M Buy
4,600,194
+35,644
+0.8% +$1.72M 1.58% 24
2019
Q2 		$205M Buy
+4,564,550
New +$192M 1.41% 25

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Generation Investment Management's AMAT Position: Q4 2024 in Review

Generation Investment Management sold out of Applied Materials (AMAT) in Q4 2024, closing a stake of 1,710,890 shares — an estimated $346M sold.

Generation Investment Management first reported a position in AMAT in Q2 2019 and held it in 22 quarters. The position peaked at $1.22B in Q2 2023. 2,229 funds tracked by Wall St. Rank hold AMAT as of Q4 2024.

  • Generation Investment Management reported no remaining Applied Materials position as of Q4 2024 after selling out during the quarter.
  • Generation Investment Management sold 1,710,890 Applied Materials shares in Q4 2024, an estimated $346M.
  • Generation Investment Management first reported a position in Applied Materials in Q2 2019 and held it in 22 quarters.
  • Generation Investment Management's Applied Materials position peaked at $1.22B in Q2 2023.
  • 2,229 funds tracked by Wall St. Rank held Applied Materials as of Q4 2024.

Based on Generation Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.