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Whale Rock Capital Management’s Applied Materials AMAT Stock Holding History

Whale Rock Capital 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
2021
Q4 		– Sell
-1,893,793
Closed -$244M – 50
2021
Q3 		$244M Sell
1,893,793
-4,900
-0.3% -$665K 1.6% 22
2021
Q2 		$270M Sell
1,898,693
-1,123,234
-37% -$151M 1.76% 24
2021
Q1 		$404M Buy
+3,021,927
New +$333M 3.32% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whale Rock Capital Management's AMAT Position: Q4 2021 in Review

Whale Rock Capital Management sold out of Applied Materials (AMAT) in Q4 2021, closing a stake of 1,893,793 shares — an estimated $244M sold.

Whale Rock Capital Management first reported a position in AMAT in Q1 2021 and held it in 3 quarters. The position peaked at $404M in Q1 2021. 1,839 funds tracked by Wall St. Rank hold AMAT as of Q4 2021.

  • Whale Rock Capital Management reported no remaining Applied Materials position as of Q4 2021 after selling out during the quarter.
  • Whale Rock Capital Management sold 1,893,793 Applied Materials shares in Q4 2021, an estimated $244M.
  • Whale Rock Capital Management first reported a position in Applied Materials in Q1 2021 and held it in 3 quarters.
  • Whale Rock Capital Management's Applied Materials position peaked at $404M in Q1 2021.
  • 1,839 funds tracked by Wall St. Rank held Applied Materials as of Q4 2021.

Based on Whale Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.