ACM
AMAT icon

AlphaCrest Capital Management’s Applied Materials AMAT Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-21,270
Closed -$1.74M – 60
2022
Q3 		$1.74M Sell
21,270
-37,068
-64% -$3.57M 0.11% 282
2022
Q2 		$5.31M Buy
58,338
+12,834
+28% +$1.41M 0.26% 61
2022
Q1 		$6M Buy
45,504
+18,989
+72% +$2.61M 0.34% 35
2021
Q4 		$4.17M Sell
26,515
-35,337
-57% -$5.12M 0.16% 133
2021
Q3 		$7.96M Buy
61,852
+40,903
+195% +$5.55M 0.41% 18
2021
Q2 		$2.98M Buy
20,949
+17,886
+584% +$2.4M 0.13% 213
2021
Q1 		$409K Sell
3,063
-55,082
-95% -$6.07M 0.02% 894
2020
Q4 		$5.02M Buy
58,145
+44,168
+316% +$3.26M 0.42% 32
2020
Q3 		$831K Buy
+13,977
New +$863K 0.09% 331
2020
Q2 		– Sell
-20,468
Closed -$938K – 894
2020
Q1 		$938K Buy
20,468
+9,244
+82% +$531K 0.11% 301
2019
Q4 		$685K Sell
11,224
-38,076
-77% -$2.14M 0.06% 581
2019
Q3 		$2.46M Buy
49,300
+37,353
+313% +$1.8M 0.15% 166
2019
Q2 		$537K Sell
11,947
-12,354
-51% -$520K 0.05% 672
2019
Q1 		$964K Buy
24,301
+12,915
+113% +$490K 0.15% 195
2018
Q4 		$373K Buy
+11,386
New +$390K 0.11% 355

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's AMAT Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Applied Materials (AMAT) in Q4 2022, closing a stake of 21,270 shares — an estimated $1.74M sold.

AlphaCrest Capital Management first reported a position in AMAT in Q4 2018 and held it in 15 quarters. The position peaked at $7.96M in Q3 2021. 1,679 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Applied Materials position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 21,270 Applied Materials shares in Q4 2022, an estimated $1.74M.
  • AlphaCrest Capital Management first reported a position in Applied Materials in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Applied Materials position peaked at $7.96M in Q3 2021.
  • 1,679 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.