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Kiwi Wealth Investments Limited Partnership’s Applied Materials AMAT Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q3 		– Sell
-14,002
Closed -$2.02M – 49
2023
Q2 		$2.02M Buy
+14,002
New +$1.75M 0.13% 125
2021
Q4 		– Sell
-4,174
Closed -$537K – 241
2021
Q3 		$537K Sell
4,174
-27,967
-87% -$3.8M 0.03% 225
2021
Q2 		$4.58M Sell
32,141
-2,354
-7% -$316K 0.24% 113
2021
Q1 		$4.61M Sell
34,495
-24,189
-41% -$2.67M 0.27% 105
2020
Q4 		$5.06M Buy
+58,684
New +$4.34M 0.3% 97
2019
Q1 		– Sell
-111,071
Closed -$3.64M – 171
2018
Q4 		$3.64M Sell
111,071
-6,601
-6% -$226K 0.38% 83
2018
Q3 		$4.55M Sell
117,672
-24,559
-17% -$1.09M 0.43% 67
2018
Q2 		$6.57M Sell
142,231
-108,169
-43% -$5.58M 0.62% 45
2018
Q1 		$13.9M Buy
250,400
+27,551
+12% +$1.53M 1.37% 17
2017
Q4 		$11.4M Buy
222,849
+120,324
+117% +$6.52M 1.25% 25
2017
Q3 		$5.34M Buy
102,525
+26,838
+35% +$1.21M 0.64% 47
2017
Q2 		$3.13M Buy
+75,687
New +$3.22M 0.29% 60
2015
Q3 		– Sell
-211,224
Closed -$4.06M – 96
2015
Q2 		$4.06M Buy
+211,224
New +$4.34M 0.43% 66

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's AMAT Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Applied Materials (AMAT) in Q3 2023, closing a stake of 14,002 shares — an estimated $2.02M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in AMAT in Q2 2015 and held it in 13 quarters. The position peaked at $13.9M in Q1 2018. 1,845 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Applied Materials position as of Q3 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 14,002 Applied Materials shares in Q3 2023, an estimated $2.02M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Applied Materials in Q2 2015 and held it in 13 quarters.
  • Kiwi Wealth Investments Limited Partnership's Applied Materials position peaked at $13.9M in Q1 2018.
  • 1,845 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.