Harvard Management Company’s Applied Materials AMAT Stock Holding History

Harvard Management Company’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 Q2	–	Sell	-88,443	Closed	-$10.9M	–	37
2023 Q1	$10.9M	Hold	88,443	–	–	1.14%	10
2022 Q4	$8.61M	Hold	88,443	–	–	1.07%	16
2022 Q3	$7.25M	Hold	88,443	–	–	0.9%	18
2022 Q2	$8.05M	Buy	88,443 +37,890	+75%	+$4.16M	0.93%	19
2022 Q1	$6.66M	Hold	50,553	–	–	0.67%	24
2021 Q4	$7.96M	Buy	+50,553	New	+$7.32M	0.75%	23
2015 Q2	–	Sell	-513,637	Closed	-$11.6M	–	125
2015 Q1	$11.6M	Buy	+513,637	New	+$12.3M	1.78%	15

Other funds holding AMAT

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

BlackRock New York $5.72T AUM 30.48% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Harvard Management Company's AMAT Position: Q2 2023 in Review

Harvard Management Company sold out of Applied Materials (AMAT) in Q2 2023, closing a stake of 88,443 shares — an estimated $10.9M sold.

Harvard Management Company first reported a position in AMAT in Q1 2015 and held it in 7 quarters. The position peaked at $11.6M in Q1 2015. 1,823 funds tracked by Wall St. Rank hold AMAT as of Q2 2023.

Harvard Management Company reported no remaining Applied Materials position as of Q2 2023 after selling out during the quarter.
Harvard Management Company sold 88,443 Applied Materials shares in Q2 2023, an estimated $10.9M.
Harvard Management Company first reported a position in Applied Materials in Q1 2015 and held it in 7 quarters.
Harvard Management Company's Applied Materials position peaked at $11.6M in Q1 2015.
1,823 funds tracked by Wall St. Rank held Applied Materials as of Q2 2023.

Based on Harvard Management Company's 13F filing for Q2 2023, filed 11 Aug 2023.