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Ninety One’s Applied Materials AMAT Stock Holding History

Ninety One’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
Q3 		– Sell
-2,200
Closed -$317K – 70
2023
Q2 		$317K Hold
2,200
– – 0.08% 63
2023
Q1 		$269K Sell
2,200
-134
-6% -$15.4K 0.07% 72
2022
Q4 		$223K Hold
2,334
– – 0.07% 71
2022
Q3 		$195K Hold
2,334
– – 0.08% 73
2022
Q2 		$213K Sell
2,334
-2,054
-47% -$225K 0.08% 94
2022
Q1 		$601K Hold
4,388
– – 0.17% 79
2021
Q4 		$695K Sell
4,388
-1,844
-30% -$267K 0.2% 78
2021
Q3 		$805K Sell
6,232
-6,608
-51% -$897K 0.31% 64
2021
Q2 		$1.82M Sell
12,840
-2,553
-17% -$343K 0.66% 41
2021
Q1 		$2.04M Sell
15,393
-1,005
-6% -$111K 0.77% 36
2020
Q4 		$1.4M Buy
+16,398
New +$1.21M 0.55% 45

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ninety One's AMAT Position: Q3 2023 in Review

Ninety One sold out of Applied Materials (AMAT) in Q3 2023, closing a stake of 2,200 shares — an estimated $317K sold.

Ninety One first reported a position in AMAT in Q4 2020 and held it in 11 quarters. The position peaked at $2.04M in Q1 2021. 1,844 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

  • Ninety One reported no remaining Applied Materials position as of Q3 2023 after selling out during the quarter.
  • Ninety One sold 2,200 Applied Materials shares in Q3 2023, an estimated $317K.
  • Ninety One first reported a position in Applied Materials in Q4 2020 and held it in 11 quarters.
  • Ninety One's Applied Materials position peaked at $2.04M in Q1 2021.
  • 1,844 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on Ninety One's 13F filing for Q3 2023, filed 10 Oct 2023.