LCM
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Lattice Capital Management’s Applied Materials AMAT Stock Holding History

Lattice 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
2023
Q4 		– Sell
-4,300
Closed -$595K – 25
2023
Q3 		$595K Sell
4,300
-51
-1% -$7.31K 0.07% 21
2023
Q2 		$629K Hold
4,351
– – 0.08% 23
2023
Q1 		$534K Hold
4,351
– – 0.08% 32
2022
Q4 		$424K Hold
4,351
– – 0.07% 33
2022
Q3 		$356K Buy
4,351
+12
+0.3% +$1.16K 0.57% 38
2022
Q2 		$387K Buy
4,339
+11
+0.3% +$1.21K 0.05% 39
2022
Q1 		$491K Buy
4,328
+8
+0.2% +$1.1K 0.7% 38
2021
Q4 		$680K Buy
+4,320
New +$626K 0.05% 41

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

Lattice Capital Management's AMAT Position: Q4 2023 in Review

Lattice Capital Management sold out of Applied Materials (AMAT) in Q4 2023, closing a stake of 4,300 shares — an estimated $595K sold.

Lattice Capital Management first reported a position in AMAT in Q4 2021 and held it in 8 quarters. The position peaked at $680K in Q4 2021. 2,027 funds tracked by Wall St. Rank hold AMAT as of Q4 2023.

  • Lattice Capital Management reported no remaining Applied Materials position as of Q4 2023 after selling out during the quarter.
  • Lattice Capital Management sold 4,300 Applied Materials shares in Q4 2023, an estimated $595K.
  • Lattice Capital Management first reported a position in Applied Materials in Q4 2021 and held it in 8 quarters.
  • Lattice Capital Management's Applied Materials position peaked at $680K in Q4 2021.
  • 2,027 funds tracked by Wall St. Rank held Applied Materials as of Q4 2023.

Based on Lattice Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.