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Harvey Capital Management’s Applied Materials AMAT Stock Holding History

Harvey Capital 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
2022
Q4 		– Sell
-16,495
Closed -$1.35M – 80
2022
Q3 		$1.35M Sell
16,495
-20,660
-56% -$1.99M 0.59% 43
2022
Q2 		$3.38M Sell
37,155
-3
-0% -$329 1.32% 28
2022
Q1 		$4.9M Buy
+37,158
New +$5.12M 1.51% 26

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvey Capital Management's AMAT Position: Q4 2022 in Review

Harvey Capital Management sold out of Applied Materials (AMAT) in Q4 2022, closing a stake of 16,495 shares — an estimated $1.35M sold.

Harvey Capital Management first reported a position in AMAT in Q1 2022 and held it in 3 quarters. The position peaked at $4.9M in Q1 2022. 1,679 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

  • Harvey Capital Management reported no remaining Applied Materials position as of Q4 2022 after selling out during the quarter.
  • Harvey Capital Management sold 16,495 Applied Materials shares in Q4 2022, an estimated $1.35M.
  • Harvey Capital Management first reported a position in Applied Materials in Q1 2022 and held it in 3 quarters.
  • Harvey Capital Management's Applied Materials position peaked at $4.9M in Q1 2022.
  • 1,679 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on Harvey Capital Management's 13F filing for Q4 2022, filed 27 Feb 2023.