TP
AMAT icon

Theleme Partners’s Applied Materials AMAT Stock Holding History

Theleme Partners’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
Q2 		– Sell
-624,000
Closed -$76.6M – 10
2023
Q1 		$76.6M Sell
624,000
-334,000
-35% -$38.4M 3.3% 9
2022
Q4 		$93.3M Hold
958,000
– – 3.52% 8
2022
Q3 		$78.5M Buy
958,000
+12,000
+1% +$1.16M 3.83% 7
2022
Q2 		$86.1M Sell
946,000
-19,000
-2% -$2.08M 3.45% 8
2022
Q1 		$127M Hold
965,000
– – 4.06% 6
2021
Q4 		$152M Buy
+965,000
New +$140M 2.54% 8
2020
Q2 		– Sell
-867,000
Closed -$39.7M – 16
2020
Q1 		$39.7M Buy
+867,000
New +$49.8M 2.86% 9

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Theleme Partners's AMAT Position: Q2 2023 in Review

Theleme Partners sold out of Applied Materials (AMAT) in Q2 2023, closing a stake of 624,000 shares — an estimated $76.6M sold.

Theleme Partners first reported a position in AMAT in Q1 2020 and held it in 7 quarters. The position peaked at $152M in Q4 2021. 1,824 funds tracked by Wall St. Rank hold AMAT as of Q2 2023.

  • Theleme Partners reported no remaining Applied Materials position as of Q2 2023 after selling out during the quarter.
  • Theleme Partners sold 624,000 Applied Materials shares in Q2 2023, an estimated $76.6M.
  • Theleme Partners first reported a position in Applied Materials in Q1 2020 and held it in 7 quarters.
  • Theleme Partners's Applied Materials position peaked at $152M in Q4 2021.
  • 1,824 funds tracked by Wall St. Rank held Applied Materials as of Q2 2023.

Based on Theleme Partners's 13F filing for Q2 2023, filed 14 Aug 2023.