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Kiltearn Partners’s Applied Materials AMAT Stock Holding History

Kiltearn 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
2023
Q4 		– Sell
-91,600
Closed -$12.7M – 34
2023
Q3 		$12.7M Sell
91,600
-148,500
-62% -$21.3M 1% 31
2023
Q2 		$34.7M Sell
240,100
-58,500
-20% -$7.32M 2.54% 18
2023
Q1 		$36.7M Sell
298,600
-1,400
-0.5% -$161K 2.65% 19
2022
Q4 		$29.2M Buy
300,000
+162,400
+118% +$15.6M 2.14% 23
2022
Q3 		$11.3M Buy
+137,600
New +$13.3M 0.65% 33

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kiltearn Partners's AMAT Position: Q4 2023 in Review

Kiltearn Partners sold out of Applied Materials (AMAT) in Q4 2023, closing a stake of 91,600 shares — an estimated $12.7M sold.

Kiltearn Partners first reported a position in AMAT in Q3 2022 and held it in 5 quarters. The position peaked at $36.7M in Q1 2023. 2,027 funds tracked by Wall St. Rank hold AMAT as of Q4 2023.

  • Kiltearn Partners reported no remaining Applied Materials position as of Q4 2023 after selling out during the quarter.
  • Kiltearn Partners sold 91,600 Applied Materials shares in Q4 2023, an estimated $12.7M.
  • Kiltearn Partners first reported a position in Applied Materials in Q3 2022 and held it in 5 quarters.
  • Kiltearn Partners's Applied Materials position peaked at $36.7M in Q1 2023.
  • 2,027 funds tracked by Wall St. Rank held Applied Materials as of Q4 2023.

Based on Kiltearn Partners's 13F filing for Q4 2023, filed 13 Feb 2024.