Mount Lucas Management’s Applied Materials AMAT Stock Holding History

Mount Lucas 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 Q3	–	Sell	-773	Closed	-$182K	–	147
2024 Q2	$182K	Buy	+773	New	+$166K	0.05%	146

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Mount Lucas Management's AMAT Position: Q3 2024 in Review

Mount Lucas Management sold out of Applied Materials (AMAT) in Q3 2024, closing a stake of 773 shares — an estimated $182K sold.

Mount Lucas Management first reported a position in AMAT in Q2 2024 and held it in 1 quarter. The position peaked at $182K in Q2 2024. 2,203 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

Mount Lucas Management reported no remaining Applied Materials position as of Q3 2024 after selling out during the quarter.
Mount Lucas Management sold 773 Applied Materials shares in Q3 2024, an estimated $182K.
Mount Lucas Management first reported a position in Applied Materials in Q2 2024 and held it in 1 quarter.
Mount Lucas Management's Applied Materials position peaked at $182K in Q2 2024.
2,203 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on Mount Lucas Management's 13F filing for Q3 2024, filed 6 Nov 2024.