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Kerrisdale Advisers’s Applied Materials AMAT Stock Holding History

Kerrisdale Advisers’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
-2,005
Closed -$405K – 88
2024
Q3 		$405K Buy
2,005
+790
+65% +$162K 0.14% 83
2024
Q2 		$287K Hold
1,215
– – 0.09% 84
2024
Q1 		$251K Sell
1,215
-132
-10% -$24.2K 0.08% 81
2023
Q4 		$218K Buy
+1,347
New +$198K 0.07% 77
2023
Q2 		– Sell
-1,786
Closed -$219K – 82
2023
Q1 		$219K Sell
1,786
-1,276
-42% -$147K 0.07% 84
2022
Q4 		$298K Sell
3,062
-59,021
-95% -$5.66M 0.09% 84
2022
Q3 		$5.09M Buy
62,083
+5,750
+10% +$554K 1.24% 24
2022
Q2 		$5.13M Buy
+56,333
New +$6.18M 1.61% 21

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

Kerrisdale Advisers's AMAT Position: Q4 2024 in Review

Kerrisdale Advisers sold out of Applied Materials (AMAT) in Q4 2024, closing a stake of 2,005 shares — an estimated $405K sold.

Kerrisdale Advisers first reported a position in AMAT in Q2 2022 and held it in 8 quarters. The position peaked at $5.13M in Q2 2022. 2,229 funds tracked by Wall St. Rank hold AMAT as of Q4 2024.

  • Kerrisdale Advisers reported no remaining Applied Materials position as of Q4 2024 after selling out during the quarter.
  • Kerrisdale Advisers sold 2,005 Applied Materials shares in Q4 2024, an estimated $405K.
  • Kerrisdale Advisers first reported a position in Applied Materials in Q2 2022 and held it in 8 quarters.
  • Kerrisdale Advisers's Applied Materials position peaked at $5.13M in Q2 2022.
  • 2,229 funds tracked by Wall St. Rank held Applied Materials as of Q4 2024.

Based on Kerrisdale Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.