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Odey Asset Management’s Applied Materials AMAT Stock Holding History

Odey Asset 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
Q3 		$2.33M Hold
16,859
– – 2.91% 9
2023
Q2 		$2.44M Buy
+16,859
New +$2.11M 0.9% 20

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

Odey Asset Management's AMAT Position: Q3 2023 in Review

Odey Asset Management held its Applied Materials (AMAT) position steady in Q3 2023 at 16,859 shares worth $2.33M. The position accounts for 2.91% of the portfolio, ranked #9.

Odey Asset Management first reported a position in AMAT in Q2 2023 and has held it in 2 quarters since. The position peaked at $2.44M in Q2 2023. 1,844 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

  • Odey Asset Management held 16,859 shares of Applied Materials worth $2.33M as of Q3 2023.
  • Odey Asset Management left its Applied Materials share count unchanged in Q3 2023.
  • Applied Materials made up 2.91% of Odey Asset Management's portfolio in Q3 2023, its #9 holding.
  • Odey Asset Management first reported a position in Applied Materials in Q2 2023 and has held it in 2 quarters since.
  • Odey Asset Management's Applied Materials position peaked at $2.44M in Q2 2023.
  • 1,844 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on Odey Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.