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AIA Investment Management’s Applied Materials AMAT Stock Holding History

AIA Investment 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
2020
Q3 		$193K Buy
3,248
+802
+33% +$49.5K 0.04% 172
2020
Q2 		$148K Sell
2,446
-1,276
-34% -$68.8K 0.03% 132
2020
Q1 		$171K Hold
3,722
– – 0.04% 105
2019
Q4 		$227K Buy
3,722
+1,955
+111% +$110K 0.29% 54
2019
Q3 		$88K Buy
+1,767
New +$85.3K 0.09% 122

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AIA Investment Management's AMAT Position: Q3 2020 in Review

AIA Investment Management increased its Applied Materials (AMAT) stake by 33% in Q3 2020, buying an estimated $49.5K and bringing the position to 3,248 shares worth $193K. The position accounts for 0.04% of the portfolio, ranked #172.

AIA Investment Management first reported a position in AMAT in Q3 2019 and has held it in 5 quarters since. The position peaked at $227K in Q4 2019. 1,197 funds tracked by Wall St. Rank hold AMAT as of Q3 2020.

  • AIA Investment Management held 3,248 shares of Applied Materials worth $193K as of Q3 2020.
  • AIA Investment Management bought 802 Applied Materials shares in Q3 2020, an estimated $49.5K.
  • Applied Materials made up 0.04% of AIA Investment Management's portfolio in Q3 2020, its #172 holding.
  • AIA Investment Management first reported a position in Applied Materials in Q3 2019 and has held it in 5 quarters since.
  • AIA Investment Management's Applied Materials position peaked at $227K in Q4 2019.
  • 1,197 funds tracked by Wall St. Rank held Applied Materials as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.