SCGE Management’s Applied Materials AMAT Stock Holding History

SCGE 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 Q4	–	Sell	-517,000	Closed	-$71.6M	–	22
2023 Q3	$71.6M	Hold	517,000	–	–	1.86%	16
2023 Q2	$74.7M	Hold	517,000	–	–	1.76%	16
2023 Q1	$63.5M	Hold	517,000	–	–	1.74%	16
2022 Q4	$50.3M	Buy	+517,000	New	+$49.6M	1.78%	17
2022 Q1	–	Sell	-715,000	Closed	-$113M	–	35
2021 Q4	$113M	Hold	715,000	–	–	1.28%	19
2021 Q3	$92M	Hold	715,000	–	–	0.85%	24
2021 Q2	$102M	Hold	715,000	–	–	0.95%	23
2021 Q1	$95.5M	Buy	+715,000	New	+$78.9M	1.07%	22
2018 Q2	–	Sell	-980,000	Closed	-$54.5M	–	18
2018 Q1	$54.5M	Buy	980,000 +130,000	+15%	+$7.24M	6.33%	8
2017 Q4	$43.5M	Buy	850,000 +535,000	+170%	+$29M	6.81%	7
2017 Q3	$16.4M	Buy	+315,000	New	+$14.2M	3.41%	14

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

SCGE Management's AMAT Position: Q4 2023 in Review

SCGE Management sold out of Applied Materials (AMAT) in Q4 2023, closing a stake of 517,000 shares — an estimated $71.6M sold.

SCGE Management first reported a position in AMAT in Q3 2017 and held it in 11 quarters. The position peaked at $113M in Q4 2021. 2,027 funds tracked by Wall St. Rank hold AMAT as of Q4 2023.

SCGE Management reported no remaining Applied Materials position as of Q4 2023 after selling out during the quarter.
SCGE Management sold 517,000 Applied Materials shares in Q4 2023, an estimated $71.6M.
SCGE Management first reported a position in Applied Materials in Q3 2017 and held it in 11 quarters.
SCGE Management's Applied Materials position peaked at $113M in Q4 2021.
2,027 funds tracked by Wall St. Rank held Applied Materials as of Q4 2023.

Based on SCGE Management's 13F filing for Q4 2023, filed 14 Feb 2024.