ARTA
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A.R.T. Advisors’s Applied Materials AMAT Stock Holding History

A.R.T. Advisors’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
Q2 		– Sell
-3,094
Closed -$413K – 12
2021
Q1 		$413K Buy
+3,094
New +$341K 2.24% 13
2020
Q3 		– Sell
-7,194
Closed -$435K – 75
2020
Q2 		$435K Buy
7,194
+1,300
+22% +$70.1K 0.65% 35
2020
Q1 		$270K Sell
5,894
-105,104
-95% -$6.04M 4.73% 10
2019
Q4 		$6.78M Buy
110,998
+106,400
+2,314% +$5.98M 0.33% 45
2019
Q3 		$229K Buy
+4,598
New +$222K 0.01% 1148
2019
Q1 		– Sell
-106,568
Closed -$3.49M – 1281
2018
Q4 		$3.49M Sell
106,568
-64,126
-38% -$2.2M 0.22% 88
2018
Q3 		$6.6M Buy
+170,694
New +$7.55M 0.3% 59
2017
Q4 		– Sell
-57,400
Closed -$2.99M – 1338
2017
Q3 		$2.99M Sell
57,400
-133,600
-70% -$6.04M 0.15% 169
2017
Q2 		$7.89M Buy
191,000
+122,100
+177% +$5.19M 0.42% 32
2017
Q1 		$2.68M Sell
68,900
-89,200
-56% -$3.2M 0.12% 222
2016
Q4 		$5.1M Buy
158,100
+21,300
+16% +$648K 0.3% 55
2016
Q3 		$4.12M Sell
136,800
-235,875
-63% -$6.58M 1.33% 3
2016
Q2 		$8.93M Buy
372,675
+67,700
+22% +$1.49M 0.45% 25
2016
Q1 		$6.46M Buy
+304,975
New +$5.56M 0.29% 62
2015
Q4 		– Sell
-410,876
Closed -$6.04M – 1443
2015
Q3 		$6.04M Sell
410,876
-24,148
-6% -$403K 0.22% 102
2015
Q2 		$8.35M Buy
435,024
+330,316
+315% +$6.78M 0.28% 59
2015
Q1 		$2.36M Sell
104,708
-75,858
-42% -$1.82M 0.08% 328
2014
Q4 		$4.5M Sell
180,566
-417,941
-70% -$9.44M 0.17% 148
2014
Q3 		$12.9M Buy
+598,507
New +$13.2M 0.6% 17
2013
Q3 		– Sell
-91,167
Closed -$1.36M – 1282
2013
Q2 		$1.36M Buy
+91,167
New +$1.32M 0.04% 511

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

A.R.T. Advisors's AMAT Position: Q2 2021 in Review

A.R.T. Advisors sold out of Applied Materials (AMAT) in Q2 2021, closing a stake of 3,094 shares — an estimated $413K sold.

A.R.T. Advisors first reported a position in AMAT in Q2 2013 and held it in 20 quarters. The position peaked at $12.9M in Q3 2014. 1,640 funds tracked by Wall St. Rank hold AMAT as of Q2 2021.

  • A.R.T. Advisors reported no remaining Applied Materials position as of Q2 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 3,094 Applied Materials shares in Q2 2021, an estimated $413K.
  • A.R.T. Advisors first reported a position in Applied Materials in Q2 2013 and held it in 20 quarters.
  • A.R.T. Advisors's Applied Materials position peaked at $12.9M in Q3 2014.
  • 1,640 funds tracked by Wall St. Rank held Applied Materials as of Q2 2021.

Based on A.R.T. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.