GQG Partners
AMAT icon

GQG Partners’s Applied Materials AMAT Stock Holding History

GQG Partners’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
-44,927
Closed -$9.08M – 94
2024
Q3 		$9.08M Buy
44,927
+65
+0.1% +$13.3K 0.01% 59
2024
Q2 		$10.6M Buy
44,862
+4,798
+12% +$1.03M 0.02% 48
2024
Q1 		$8.26M Hold
40,064
– – 0.01% 50
2023
Q4 		$6.49M Buy
+40,064
New +$5.89M 0.01% 53

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners's AMAT Position: Q4 2024 in Review

GQG Partners sold out of Applied Materials (AMAT) in Q4 2024, closing a stake of 44,927 shares — an estimated $9.08M sold.

GQG Partners first reported a position in AMAT in Q4 2023 and held it in 4 quarters. The position peaked at $10.6M in Q2 2024. 2,237 funds tracked by Wall St. Rank hold AMAT as of Q4 2024.

  • GQG Partners reported no remaining Applied Materials position as of Q4 2024 after selling out during the quarter.
  • GQG Partners sold 44,927 Applied Materials shares in Q4 2024, an estimated $9.08M.
  • GQG Partners first reported a position in Applied Materials in Q4 2023 and held it in 4 quarters.
  • GQG Partners's Applied Materials position peaked at $10.6M in Q2 2024.
  • 2,237 funds tracked by Wall St. Rank held Applied Materials as of Q4 2024.

Based on GQG Partners's 13F filing for Q4 2024, filed 11 Feb 2025.