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Adams Diversified Equity Fund’s Applied Materials AMAT Stock Holding History

Adams Diversified Equity Fund’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
2020
Q4 		– Sell
-184,700
Closed -$11M – 100
2020
Q3 		$11M Sell
184,700
-37,800
-17% -$2.34M 0.54% 71
2020
Q2 		$13.4M Hold
222,500
– – 0.71% 57
2020
Q1 		$10.2M Buy
+222,500
New +$12.8M 0.65% 68

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Adams Diversified Equity Fund's AMAT Position: Q4 2020 in Review

Adams Diversified Equity Fund sold out of Applied Materials (AMAT) in Q4 2020, closing a stake of 184,700 shares — an estimated $11M sold.

Adams Diversified Equity Fund first reported a position in AMAT in Q1 2020 and held it in 3 quarters. The position peaked at $13.4M in Q2 2020. 1,375 funds tracked by Wall St. Rank hold AMAT as of Q4 2020.

  • Adams Diversified Equity Fund reported no remaining Applied Materials position as of Q4 2020 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 184,700 Applied Materials shares in Q4 2020, an estimated $11M.
  • Adams Diversified Equity Fund first reported a position in Applied Materials in Q1 2020 and held it in 3 quarters.
  • Adams Diversified Equity Fund's Applied Materials position peaked at $13.4M in Q2 2020.
  • 1,375 funds tracked by Wall St. Rank held Applied Materials as of Q4 2020.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2020, filed 12 Feb 2021.