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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
Q2 		– Sell
-100,000
Closed -$12.3M – 360
2023
Q1 		$12.3M Hold
100,000
– – 0.27% 74
2022
Q4 		$9.74M Buy
+100,000
New +$9.6M 0.25% 89
2021
Q2 		– Sell
-50,000
Closed -$6.68M – 287
2021
Q1 		$6.68M Buy
+50,000
New +$5.51M 0.25% 58

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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. 1,755 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.
  • 1,755 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.