Vulcan Value Partners’s Applied Materials AMAT Stock Holding History

Vulcan Value 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
2024 Q1	–	Sell	-373,144	Closed	-$60.3M	–	47
2023 Q4	$60.3M	Sell	373,144 -57,563	-13%	-$8.46M	0.88%	27
2023 Q3	$59.7M	Sell	430,707 -553,736	-56%	-$79.4M	0.91%	28
2023 Q2	$142M	Sell	984,443 -865,043	-47%	-$108M	1.79%	20
2023 Q1	$227M	Sell	1,849,486 -333,627	-15%	-$38.3M	2.87%	14
2022 Q4	$212M	Sell	2,183,113 -1,661,563	-43%	-$159M	2.86%	15
2022 Q3	$315M	Sell	3,844,676 -235,704	-6%	-$22.7M	3.69%	12
2022 Q2	$371M	Sell	4,080,380 -674,631	-14%	-$74M	3.63%	13
2022 Q1	$627M	Sell	4,755,011 -327,757	-6%	-$45.1M	3.85%	13
2021 Q4	$800M	Sell	5,082,768 -984,385	-16%	-$143M	4.09%	11
2021 Q3	$781M	Buy	6,067,153 +2,995,539	+98%	+$407M	4.2%	8
2021 Q2	$437M	Buy	+3,071,614	New	+$412M	2.37%	19

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

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

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

Vulcan Value Partners's AMAT Position: Q1 2024 in Review

Vulcan Value Partners sold out of Applied Materials (AMAT) in Q1 2024, closing a stake of 373,144 shares — an estimated $60.3M sold.

Vulcan Value Partners first reported a position in AMAT in Q2 2021 and held it in 11 quarters. The position peaked at $800M in Q4 2021. 2,213 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.

Vulcan Value Partners reported no remaining Applied Materials position as of Q1 2024 after selling out during the quarter.
Vulcan Value Partners sold 373,144 Applied Materials shares in Q1 2024, an estimated $60.3M.
Vulcan Value Partners first reported a position in Applied Materials in Q2 2021 and held it in 11 quarters.
Vulcan Value Partners's Applied Materials position peaked at $800M in Q4 2021.
2,213 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.

Based on Vulcan Value Partners's 13F filing for Q1 2024, filed 15 May 2024.