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Lombard Odier Asset Management (USA)’s Applied Materials AMAT Stock Holding History

Lombard Odier Asset Management (USA)’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
Q1 		– Sell
-31,466
Closed -$3.61M – 306
2022
Q4 		$3.06M Buy
+31,466
New +$3.02M 0.08% 144
2020
Q2 		– Sell
-55,000
Closed -$2.52M – 242
2020
Q1 		$2.52M Buy
55,000
+14,200
+35% +$816K 0.26% 107
2019
Q4 		$2.49M Buy
40,800
+3,343
+9% +$188K 0.22% 112
2019
Q3 		$1.87M Buy
+37,457
New +$1.81M 0.18% 133

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 $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s AMAT Position: Q1 2023 in Review

Lombard Odier Asset Management (USA) sold out of Applied Materials (AMAT) in Q1 2023, closing a stake of 31,466 shares — an estimated $3.61M sold.

Lombard Odier Asset Management (USA) first reported a position in AMAT in Q3 2019 and held it in 4 quarters. The position peaked at $3.06M in Q4 2022. 1,757 funds tracked by Wall St. Rank hold AMAT as of Q1 2023.

  • Lombard Odier Asset Management (USA) reported no remaining Applied Materials position as of Q1 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 31,466 Applied Materials shares in Q1 2023, an estimated $3.61M.
  • Lombard Odier Asset Management (USA) first reported a position in Applied Materials in Q3 2019 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s Applied Materials position peaked at $3.06M in Q4 2022.
  • 1,757 funds tracked by Wall St. Rank held Applied Materials as of Q1 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.