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AGF Investments Inc’s Applied Materials AMAT Stock Holding History

AGF Investments Inc’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
2022
Q3 		$5.43M Sell
66,252
-1,298,375
-95% -$125M 0.05% 208
2022
Q2 		$124M Sell
1,364,627
-63,340
-4% -$6.95M 1.1% 22
2022
Q1 		$188M Buy
1,427,967
+207,959
+17% +$28.6M 1.41% 12
2021
Q4 		$192M Sell
1,220,008
-88,645
-7% -$12.8M 1.38% 13
2021
Q3 		$168M Buy
1,308,653
+37,353
+3% +$5.07M 1.29% 15
2021
Q2 		$181M Buy
1,271,300
+296,990
+30% +$39.8M 1.35% 9
2021
Q1 		$130M Buy
974,310
+967,002
+13,232% +$107M 1.03% 18
2020
Q4 		$631K Hold
7,308
– – 0.01% 443
2020
Q3 		$434K Buy
7,308
+5,563
+319% +$344K ﹤0.01% 457
2020
Q2 		$105K Buy
+1,745
New +$94.1K ﹤0.01% 681
2017
Q3 		– Sell
-515,630
Closed -$21.3M – 364
2017
Q2 		$21.3M Sell
515,630
-1,478,288
-74% -$62.8M 0.24% 115
2017
Q1 		$77.5M Sell
1,993,918
-70,722
-3% -$2.54M 0.84% 34
2016
Q4 		$66.6M Sell
2,064,640
-107,777
-5% -$3.28M 0.77% 38
2016
Q3 		$65.5M Buy
2,172,417
+1,672,484
+335% +$46.7M 0.73% 48
2016
Q2 		$12M Buy
499,933
+459,933
+1,150% +$10.1M 0.13% 162
2016
Q1 		$846K Buy
+40,000
New +$729K 0.01% 308

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AGF Investments Inc's AMAT Position: Q3 2022 in Review

AGF Investments Inc reduced its Applied Materials (AMAT) stake by 95% in Q3 2022, selling an estimated $125M and leaving 66,252 shares worth $5.43M. The position accounts for 0.05% of the portfolio, ranked #208.

AGF Investments Inc first reported a position in AMAT in Q1 2016 and has held it in 16 quarters since. The position peaked at $192M in Q4 2021. 1,556 funds tracked by Wall St. Rank hold AMAT as of Q3 2022.

  • AGF Investments Inc held 66,252 shares of Applied Materials worth $5.43M as of Q3 2022.
  • AGF Investments Inc sold 1,298,375 Applied Materials shares in Q3 2022, an estimated $125M.
  • Applied Materials made up 0.05% of AGF Investments Inc's portfolio in Q3 2022, its #208 holding.
  • AGF Investments Inc first reported a position in Applied Materials in Q1 2016 and has held it in 16 quarters since.
  • AGF Investments Inc's Applied Materials position peaked at $192M in Q4 2021.
  • 1,556 funds tracked by Wall St. Rank held Applied Materials as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.