Lumina Fund Management’s Applied Materials AMAT Stock Holding History

Lumina Fund 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	-8,100	Closed	-$1.12M	–	9
2023 Q3	$1.12M	Hold	8,100	–	–	0.38%	16
2023 Q2	$1.17M	Hold	8,100	–	–	0.5%	17
2023 Q1	$995K	Hold	8,100	–	–	0.47%	18
2022 Q4	$789K	Hold	8,100	–	–	0.3%	23
2022 Q3	$664K	Hold	8,100	–	–	0.25%	24
2022 Q2	$737K	Buy	8,100 +2,400	+42%	+$263K	0.28%	24
2022 Q1	$751K	Buy	5,700 +3,200	+128%	+$441K	0.24%	28
2021 Q4	$393K	Hold	2,500	–	–	0.12%	32
2021 Q3	$322K	Hold	2,500	–	–	0.12%	36
2021 Q2	$356K	Buy	+2,500	New	+$335K	0.16%	31
2020 Q1	–	Sell	-19,000	Closed	-$1.16M	–	38
2019 Q4	$1.16M	Hold	19,000	–	–	0.56%	14
2019 Q3	$948K	Hold	19,000	–	–	0.47%	14
2019 Q2	$853K	Hold	19,000	–	–	0.43%	18
2019 Q1	$754K	Hold	19,000	–	–	0.44%	16
2018 Q4	$636K	Hold	19,000	–	–	0.43%	15
2018 Q3	$734K	Buy	+19,000	New	+$840K	0.35%	15

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Lumina Fund Management's AMAT Position: Q4 2023 in Review

Lumina Fund Management sold out of Applied Materials (AMAT) in Q4 2023, closing a stake of 8,100 shares — an estimated $1.12M sold.

Lumina Fund Management first reported a position in AMAT in Q3 2018 and held it in 16 quarters. The position peaked at $1.17M in Q2 2023. 2,026 funds tracked by Wall St. Rank hold AMAT as of Q4 2023.

Lumina Fund Management reported no remaining Applied Materials position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 8,100 Applied Materials shares in Q4 2023, an estimated $1.12M.
Lumina Fund Management first reported a position in Applied Materials in Q3 2018 and held it in 16 quarters.
Lumina Fund Management's Applied Materials position peaked at $1.17M in Q2 2023.
2,026 funds tracked by Wall St. Rank held Applied Materials as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.