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Varenne Capital Partners’s Applied Materials AMAT Stock Holding History

Varenne Capital 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
2022
Q2 		– Sell
-356,368
Closed -$47M – 15
2022
Q1 		$47M Sell
356,368
-478,390
-57% -$65.9M 9.53% 4
2021
Q4 		$131M Buy
+834,758
New +$121M 19.49% 2

Other funds holding AMAT

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

Varenne Capital Partners's AMAT Position: Q2 2022 in Review

Varenne Capital Partners sold out of Applied Materials (AMAT) in Q2 2022, closing a stake of 356,368 shares — an estimated $47M sold.

Varenne Capital Partners first reported a position in AMAT in Q4 2021 and held it in 2 quarters. The position peaked at $131M in Q4 2021. 1,625 funds tracked by Wall St. Rank hold AMAT as of Q2 2022.

  • Varenne Capital Partners reported no remaining Applied Materials position as of Q2 2022 after selling out during the quarter.
  • Varenne Capital Partners sold 356,368 Applied Materials shares in Q2 2022, an estimated $47M.
  • Varenne Capital Partners first reported a position in Applied Materials in Q4 2021 and held it in 2 quarters.
  • Varenne Capital Partners's Applied Materials position peaked at $131M in Q4 2021.
  • 1,625 funds tracked by Wall St. Rank held Applied Materials as of Q2 2022.

Based on Varenne Capital Partners's 13F filing for Q2 2022, filed 27 Jul 2022.