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AJO LP’s Applied Materials AMAT Stock Holding History

AJO LP’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
Q1 		– Sell
-115,957
Closed -$10M – 53
2020
Q4 		$10M Sell
115,957
-1,390,235
-92% -$103M 1.04% 23
2020
Q3 		$89.5M Buy
1,506,192
+1,316,646
+695% +$81.3M 0.95% 24
2020
Q2 		$11.5M Sell
189,546
-832,584
-81% -$44.9M 0.1% 177
2020
Q1 		$46.8M Buy
1,022,130
+430,219
+73% +$24.7M 0.42% 76
2019
Q4 		$36.1M Buy
591,911
+415,836
+236% +$23.4M 0.21% 122
2019
Q3 		$8.79M Sell
176,075
-433,357
-71% -$20.9M 0.05% 237
2019
Q2 		$27.4M Buy
+609,432
New +$25.7M 0.14% 162
2018
Q4 		– Sell
-45,336
Closed -$1.75M – 632
2018
Q3 		$1.75M Sell
45,336
-555,624
-92% -$24.6M 0.01% 471
2018
Q2 		$27.8M Sell
600,960
-1,581,152
-72% -$81.5M 0.13% 164
2018
Q1 		$121M Sell
2,182,112
-341,673
-14% -$19M 0.56% 61
2017
Q4 		$129M Sell
2,523,785
-3,184,142
-56% -$172M 0.56% 61
2017
Q3 		$297M Sell
5,707,927
-792,139
-12% -$35.8M 1.29% 10
2017
Q2 		$269M Sell
6,500,066
-1,453,944
-18% -$61.8M 1.15% 18
2017
Q1 		$309M Buy
7,954,010
+2,278,174
+40% +$81.8M 1.28% 15
2016
Q4 		$183M Buy
5,675,836
+4,298,640
+312% +$131M 0.75% 45
2016
Q3 		$41.5M Buy
1,377,196
+1,102,061
+401% +$30.7M 0.18% 117
2016
Q2 		$6.59M Buy
+275,135
New +$6.07M 0.03% 251
2013
Q3 		– Sell
-41,400
Closed -$618K – 486
2013
Q2 		$618K Buy
+41,400
New +$601K ﹤0.01% 451

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
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
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
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

AJO LP's AMAT Position: Q1 2021 in Review

AJO LP sold out of Applied Materials (AMAT) in Q1 2021, closing a stake of 115,957 shares — an estimated $10M sold.

AJO LP first reported a position in AMAT in Q2 2013 and held it in 18 quarters. The position peaked at $309M in Q1 2017. 1,589 funds tracked by Wall St. Rank hold AMAT as of Q1 2021.

  • AJO LP reported no remaining Applied Materials position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 115,957 Applied Materials shares in Q1 2021, an estimated $10M.
  • AJO LP first reported a position in Applied Materials in Q2 2013 and held it in 18 quarters.
  • AJO LP's Applied Materials position peaked at $309M in Q1 2017.
  • 1,589 funds tracked by Wall St. Rank held Applied Materials as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.