LRT Capital Management’s Applied Materials AMAT Stock Holding History

LRT 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
2024 Q2	–	Sell	-2,369	Closed	-$489K	–	82
2024 Q1	$489K	Sell	2,369 -1,191	-33%	-$219K	0.44%	69
2023 Q4	$577K	Sell	3,560 -1,202	-25%	-$177K	0.54%	63
2023 Q3	$659K	Buy	+4,762	New	+$683K	0.46%	69
2023 Q2	–	Sell	-2,872	Closed	-$353K	–	70
2023 Q1	$353K	Buy	+2,872	New	+$330K	0.27%	66
2022 Q2	–	Sell	-2,003	Closed	-$264K	–	65
2022 Q1	$264K	Buy	+2,003	New	+$276K	0.17%	63

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LRT Capital Management's AMAT Position: Q2 2024 in Review

LRT Capital Management sold out of Applied Materials (AMAT) in Q2 2024, closing a stake of 2,369 shares — an estimated $489K sold.

LRT Capital Management first reported a position in AMAT in Q1 2022 and held it in 5 quarters. The position peaked at $659K in Q3 2023. 2,273 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.

LRT Capital Management reported no remaining Applied Materials position as of Q2 2024 after selling out during the quarter.
LRT Capital Management sold 2,369 Applied Materials shares in Q2 2024, an estimated $489K.
LRT Capital Management first reported a position in Applied Materials in Q1 2022 and held it in 5 quarters.
LRT Capital Management's Applied Materials position peaked at $659K in Q3 2023.
2,273 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.

Based on LRT Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.