Matthews International Capital Management’s Applied Materials AMAT Stock Holding History

Matthews International 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	-679	Closed	-$140K	–	39
2024 Q1	$140K	Sell	679 -72,217	-99%	-$13.2M	0.03%	37
2023 Q4	$11.8M	Buy	72,896 +60,323	+480%	+$8.86M	1.66%	14
2023 Q3	$1.74M	Buy	12,573 +1,438	+13%	+$206K	0.21%	30
2023 Q2	$1.61M	Buy	11,135 +3,556	+47%	+$445K	0.19%	38
2023 Q1	$931K	Buy	7,579 +1,653	+28%	+$190K	0.09%	36
2022 Q4	$577K	Buy	+5,926	New	+$569K	0.07%	34
2020 Q3	–	Sell	-3,900	Closed	-$236K	–	36
2020 Q2	$236K	Sell	3,900 -5,500	-59%	-$297K	0.02%	34
2020 Q1	$431K	Buy	+9,400	New	+$540K	0.03%	33

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

Matthews International Capital Management's AMAT Position: Q2 2024 in Review

Matthews International Capital Management sold out of Applied Materials (AMAT) in Q2 2024, closing a stake of 679 shares — an estimated $140K sold.

Matthews International Capital Management first reported a position in AMAT in Q1 2020 and held it in 8 quarters. The position peaked at $11.8M in Q4 2023. 2,273 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.

Matthews International Capital Management reported no remaining Applied Materials position as of Q2 2024 after selling out during the quarter.
Matthews International Capital Management sold 679 Applied Materials shares in Q2 2024, an estimated $140K.
Matthews International Capital Management first reported a position in Applied Materials in Q1 2020 and held it in 8 quarters.
Matthews International Capital Management's Applied Materials position peaked at $11.8M in Q4 2023.
2,273 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.

Based on Matthews International Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.