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Lansdowne Partners (UK)’s Applied Materials AMAT Stock Holding History

Lansdowne Partners (UK)’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
Q3 		– Sell
-452,192
Closed -$41.1M – 18
2022
Q2 		$41.1M Sell
452,192
-524,567
-54% -$57.5M 5.8% 8
2022
Q1 		$129M Buy
976,759
+206,794
+27% +$28.5M 10.67% 4
2021
Q4 		$121M Sell
769,965
-364,625
-32% -$52.8M 7.34% 7
2021
Q3 		$146M Sell
1,134,590
-139,686
-11% -$19M 6.88% 7
2021
Q2 		$181M Sell
1,274,276
-718,453
-36% -$96.4M 7.25% 4
2021
Q1 		$266M Sell
1,992,729
-659,905
-25% -$72.8M 8.67% 2
2020
Q4 		$229M Buy
2,652,634
+96,929
+4% +$7.16M 7.41% 3
2020
Q3 		$152M Sell
2,555,705
-1,026,400
-29% -$63.4M 6.11% 3
2020
Q2 		$217M Sell
3,582,105
-954,833
-21% -$51.5M 9.05% 3
2020
Q1 		$208M Buy
4,536,938
+384,516
+9% +$22.1M 11.52% 3
2019
Q4 		$253M Buy
4,152,422
+358,432
+9% +$20.1M 6.86% 4
2019
Q3 		$189M Buy
3,793,990
+993,020
+35% +$47.9M 5.04% 6
2019
Q2 		$126M Sell
2,800,970
-2,744,468
-49% -$116M 3.09% 9
2019
Q1 		$220M Sell
5,545,438
-2,129,731
-28% -$80.9M 4.88% 9
2018
Q4 		$251M Sell
7,675,169
-68,835
-0.9% -$2.36M 3.71% 9
2018
Q3 		$299M Buy
7,744,004
+2,684,138
+53% +$119M 3.16% 13
2018
Q2 		$234M Buy
5,059,866
+2,316,763
+84% +$119M 2.23% 12
2018
Q1 		$153M Sell
2,743,103
-4,513,985
-62% -$251M 1.59% 11
2017
Q4 		$371M Buy
+7,257,088
New +$393M 3.41% 10

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lansdowne Partners (UK)'s AMAT Position: Q3 2022 in Review

Lansdowne Partners (UK) sold out of Applied Materials (AMAT) in Q3 2022, closing a stake of 452,192 shares — an estimated $41.1M sold.

Lansdowne Partners (UK) first reported a position in AMAT in Q4 2017 and held it in 19 quarters. The position peaked at $371M in Q4 2017. 1,559 funds tracked by Wall St. Rank hold AMAT as of Q3 2022.

  • Lansdowne Partners (UK) reported no remaining Applied Materials position as of Q3 2022 after selling out during the quarter.
  • Lansdowne Partners (UK) sold 452,192 Applied Materials shares in Q3 2022, an estimated $41.1M.
  • Lansdowne Partners (UK) first reported a position in Applied Materials in Q4 2017 and held it in 19 quarters.
  • Lansdowne Partners (UK)'s Applied Materials position peaked at $371M in Q4 2017.
  • 1,559 funds tracked by Wall St. Rank held Applied Materials as of Q3 2022.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2022, filed 10 Nov 2022.