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River Global Investors’s Applied Materials AMAT Stock Holding History

River Global Investors’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
Q4 		$1.26M Sell
7,764
-6,293
-45% -$1.14M 0.25% 70
2024
Q3 		$2.84M Buy
14,057
+552
+4% +$113K 0.61% 36
2024
Q2 		$3.19M Sell
13,505
-195
-1% -$41.9K 0.88% 29
2024
Q1 		$2.82M Sell
13,700
-7,486
-35% -$1.37M 0.71% 33
2023
Q4 		$3.43M Sell
21,186
-1,898
-8% -$279K 0.65% 47
2023
Q3 		$3.2M Sell
23,084
-4,206
-15% -$603K 0.75% 35
2023
Q2 		$3.94M Sell
27,290
-5,965
-18% -$747K 0.78% 33
2023
Q1 		$4.08M Sell
33,255
-1,000
-3% -$115K 0.84% 28
2022
Q4 		$3.34M Sell
34,255
-12,315
-26% -$1.18M 0.72% 40
2022
Q3 		$3.82M Buy
46,570
+8,390
+22% +$809K 0.73% 42
2022
Q2 		$3.48M Sell
38,180
-60,159
-61% -$6.6M 0.62% 58
2022
Q1 		$12.9M Buy
98,339
+1,000
+1% +$138K 1.7% 10
2021
Q4 		$15.3M Buy
97,339
+24,150
+33% +$3.5M 1.2% 11
2021
Q3 		$9.42M Sell
73,189
-34,928
-32% -$4.74M 0.73% 25
2021
Q2 		$15.4M Sell
108,117
-10,572
-9% -$1.42M 1% 18
2021
Q1 		$15.9M Buy
118,689
+54,414
+85% +$6M 0.95% 20
2020
Q4 		$5.55M Sell
64,275
-8,560
-12% -$633K 0.32% 78
2020
Q3 		$4.33M Sell
72,835
-4,610
-6% -$285K 0.32% 89
2020
Q2 		$4.68M Sell
77,445
-34,308
-31% -$1.85M 0.34% 90
2020
Q1 		$5.13M Sell
111,753
-41,082
-27% -$2.36M 0.47% 59
2019
Q4 		$9.33M Buy
152,835
+20,495
+15% +$1.15M 0.52% 63
2019
Q3 		$6.6M Sell
132,340
-3,850
-3% -$186K 0.46% 73
2019
Q2 		$6.12M Buy
136,190
+500
+0.4% +$21.1K 0.43% 82
2019
Q1 		$5.38M Buy
135,690
+61,700
+83% +$2.34M 0.38% 89
2018
Q4 		$2.42M Buy
+73,990
New +$2.54M 0.21% 115

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

River Global Investors's AMAT Position: Q4 2024 in Review

River Global Investors reduced its Applied Materials (AMAT) stake by 45% in Q4 2024, selling an estimated $1.14M and leaving 7,764 shares worth $1.26M. The position accounts for 0.25% of the portfolio, ranked #70.

River Global Investors first reported a position in AMAT in Q4 2018 and has held it in 25 quarters since. The position peaked at $15.9M in Q1 2021. 2,229 funds tracked by Wall St. Rank hold AMAT as of Q4 2024.

  • River Global Investors held 7,764 shares of Applied Materials worth $1.26M as of Q4 2024.
  • River Global Investors sold 6,293 Applied Materials shares in Q4 2024, an estimated $1.14M.
  • Applied Materials made up 0.25% of River Global Investors's portfolio in Q4 2024, its #70 holding.
  • River Global Investors first reported a position in Applied Materials in Q4 2018 and has held it in 25 quarters since.
  • River Global Investors's Applied Materials position peaked at $15.9M in Q1 2021.
  • 2,229 funds tracked by Wall St. Rank held Applied Materials as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.