Fund Management at Engine No. 1 LLC
- SEC CIK
- 0001927961
- Latest filing
- Feb 13, 2024
AMAT holding history
Applied Materials Inc in every 13F filed by Fund Management at Engine No. 1 LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMAT overviewAll 13F holders of AMATFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −56,029−100.0% | Sold out | Holders |
| Q3 2023 | 56,029 | $7.76M | 1.2% | −27,203−32.7% | Reduced | Holders |
| Q2 2023 | 83,232 | $12.0M | 2.2% | +3,631+4.6% | Added | Holders |
| Q1 2023 | 79,601 | $9.78M | 2.0% | +35,561+80.7% | Added | Holders |
| Q4 2022 | 44,040 | $4.29M | 1.0% | +35,676+426.5% | Added | Holders |
| Q3 2022 | 8,364 | $685.0K | 0.2% | −557−6.2% | Reduced | Holders |
| Q2 2022 | 8,921 | $812.0K | 0.2% | +1,404+18.7% | Added | Holders |
| Q1 2022 | 7,517 | $991.0K | 0.2% | – | No prior filing | Holders |