APF
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Alaska Permanent Fund’s Applied Materials AMAT Stock Holding History

Alaska Permanent 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
2021
Q2 		– Sell
-40,700
Closed -$5.44M – 225
2021
Q1 		$5.44M Hold
40,700
– – 0.1% 33
2020
Q4 		$3.51M Hold
40,700
– – 0.06% 44
2020
Q3 		$2.42M Buy
+40,700
New +$2.51M 0.04% 36

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

Alaska Permanent Fund's AMAT Position: Q2 2021 in Review

Alaska Permanent Fund sold out of Applied Materials (AMAT) in Q2 2021, closing a stake of 40,700 shares — an estimated $5.44M sold.

Alaska Permanent Fund first reported a position in AMAT in Q3 2020 and held it in 3 quarters. The position peaked at $5.44M in Q1 2021. 1,640 funds tracked by Wall St. Rank hold AMAT as of Q2 2021.

  • Alaska Permanent Fund reported no remaining Applied Materials position as of Q2 2021 after selling out during the quarter.
  • Alaska Permanent Fund sold 40,700 Applied Materials shares in Q2 2021, an estimated $5.44M.
  • Alaska Permanent Fund first reported a position in Applied Materials in Q3 2020 and held it in 3 quarters.
  • Alaska Permanent Fund's Applied Materials position peaked at $5.44M in Q1 2021.
  • 1,640 funds tracked by Wall St. Rank held Applied Materials as of Q2 2021.

Based on Alaska Permanent Fund's 13F filing for Q2 2021, filed 10 Aug 2021.