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M&G Investment Management’s Applied Materials AMAT Stock Holding History

M&G Investment 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
Q2 		– Sell
-2,052
Closed -$252K – 375
2023
Q1 		$252K Buy
+2,052
New +$236K ﹤0.01% 371
2022
Q3 		– Sell
-11,562
Closed -$1.05K – 420
2022
Q2 		$1.05K Buy
11,562
+339
+3% +$37.2K 0.01% 348
2022
Q1 		$1.48K Sell
11,223
-874
-7% -$120K ﹤0.01% 332
2021
Q4 		$1.9K Sell
12,097
-14,538
-55% -$2.11M ﹤0.01% 294
2021
Q3 		$3.44K Buy
26,635
+14,947
+128% +$2.03M 0.01% 456
2021
Q2 		$1.66K Sell
11,688
-786
-6% -$105K ﹤0.01% 540
2021
Q1 		$1.67K Buy
12,474
+9,161
+277% +$1.01M 0.01% 286
2020
Q4 		$285 Sell
3,313
-3,299
-50% -$244K ﹤0.01% 396
2020
Q3 		$390K Sell
6,612
-24,835
-79% -$1.53M ﹤0.01% 388
2020
Q2 		$1.89M Buy
31,447
+11,004
+54% +$594K 0.02% 260
2020
Q1 		$940K Sell
20,443
-4,397
-18% -$253K 0.01% 289
2019
Q4 		$1.51M Buy
+24,840
New +$1.4M 0.01% 285

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

M&G Investment Management's AMAT Position: Q2 2023 in Review

M&G Investment Management sold out of Applied Materials (AMAT) in Q2 2023, closing a stake of 2,052 shares — an estimated $252K sold.

M&G Investment Management first reported a position in AMAT in Q4 2019 and held it in 12 quarters. The position peaked at $1.89M in Q2 2020. 1,823 funds tracked by Wall St. Rank hold AMAT as of Q2 2023.

  • M&G Investment Management reported no remaining Applied Materials position as of Q2 2023 after selling out during the quarter.
  • M&G Investment Management sold 2,052 Applied Materials shares in Q2 2023, an estimated $252K.
  • M&G Investment Management first reported a position in Applied Materials in Q4 2019 and held it in 12 quarters.
  • M&G Investment Management's Applied Materials position peaked at $1.89M in Q2 2020.
  • 1,823 funds tracked by Wall St. Rank held Applied Materials as of Q2 2023.

Based on M&G Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.