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Pearl River Capital’s Applied Materials AMAT Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-17,655
Closed -$2.86M – 456
2023
Q4 		$2.86M Buy
17,655
+6,766
+62% +$994K 0.46% 50
2023
Q3 		$1.51M Buy
+10,889
New +$1.56M 0.24% 150
2023
Q2 		– Sell
-34,675
Closed -$4.26M – 477
2023
Q1 		$4.26M Buy
34,675
+6,061
+21% +$696K 0.68% 23
2022
Q4 		$2.79M Buy
28,614
+878
+3% +$84.2K 0.47% 49
2022
Q3 		$2.27M Sell
27,736
-4,664
-14% -$450K 0.42% 63
2022
Q2 		$2.95M Buy
+32,400
New +$3.55M 0.69% 29
2022
Q1 		– Sell
-3,295
Closed -$519K – 390
2021
Q4 		$519K Buy
+3,295
New +$477K 0.14% 215
2020
Q4 		– Sell
-14,793
Closed -$879K – 354
2020
Q3 		$879K Buy
14,793
+7,678
+108% +$474K 0.37% 91
2020
Q2 		$430K Sell
7,115
-8,492
-54% -$458K 0.21% 158
2020
Q1 		$715K Sell
15,607
-21,938
-58% -$1.26M 1.38% 5
2019
Q4 		$2.29M Buy
37,545
+32,515
+646% +$1.83M 0.85% 3
2019
Q3 		$251K Buy
+5,030
New +$243K 0.72% 14

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 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pearl River Capital's AMAT Position: Q1 2024 in Review

Pearl River Capital sold out of Applied Materials (AMAT) in Q1 2024, closing a stake of 17,655 shares — an estimated $2.86M sold.

Pearl River Capital first reported a position in AMAT in Q3 2019 and held it in 12 quarters. The position peaked at $4.26M in Q1 2023. 2,213 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.

  • Pearl River Capital reported no remaining Applied Materials position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 17,655 Applied Materials shares in Q1 2024, an estimated $2.86M.
  • Pearl River Capital first reported a position in Applied Materials in Q3 2019 and held it in 12 quarters.
  • Pearl River Capital's Applied Materials position peaked at $4.26M in Q1 2023.
  • 2,213 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.