Albar Capital’s Applied Materials AMAT Stock Holding History

Albar Capital’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
2023 Q2	–	Sell	-20,915	Closed	-$2.57M	–	42
2023 Q1	$2.57M	Buy	+20,915	New	+$2.4M	0.48%	31
2022 Q2	–	Sell	-11,197	Closed	-$1.48M	–	33
2022 Q1	$1.48M	Sell	11,197 -122,079	-92%	-$16.8M	0.62%	30
2021 Q4	$21M	Buy	133,276 +54,289	+69%	+$7.86M	6.64%	1
2021 Q3	$10.2M	Buy	78,987 +6,068	+8%	+$824K	3.55%	9
2021 Q2	$10.4M	Sell	72,919 -123,386	-63%	-$16.6M	4.15%	7
2021 Q1	$26.2M	Buy	+196,305	New	+$21.6M	9.73%	3

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Albar Capital's AMAT Position: Q2 2023 in Review

Albar Capital sold out of Applied Materials (AMAT) in Q2 2023, closing a stake of 20,915 shares — an estimated $2.57M sold.

Albar Capital first reported a position in AMAT in Q1 2021 and held it in 6 quarters. The position peaked at $26.2M in Q1 2021. 1,826 funds tracked by Wall St. Rank hold AMAT as of Q2 2023.

Albar Capital reported no remaining Applied Materials position as of Q2 2023 after selling out during the quarter.
Albar Capital sold 20,915 Applied Materials shares in Q2 2023, an estimated $2.57M.
Albar Capital first reported a position in Applied Materials in Q1 2021 and held it in 6 quarters.
Albar Capital's Applied Materials position peaked at $26.2M in Q1 2021.
1,826 funds tracked by Wall St. Rank held Applied Materials as of Q2 2023.

Based on Albar Capital's 13F filing for Q2 2023, filed 14 Aug 2023.