AG
AMAT icon

AlphaSimPlex Group’s Applied Materials AMAT Stock Holding History

AlphaSimPlex Group’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 		– Sell
-5,335
Closed -$323K – 279
2020
Q2 		$323K Sell
5,335
-2,679
-33% -$145K 0.24% 157
2020
Q1 		$367K Buy
+8,014
New +$460K 0.56% 68

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

AlphaSimPlex Group's AMAT Position: Q3 2020 in Review

AlphaSimPlex Group sold out of Applied Materials (AMAT) in Q3 2020, closing a stake of 5,335 shares — an estimated $323K sold.

AlphaSimPlex Group first reported a position in AMAT in Q1 2020 and held it in 2 quarters. The position peaked at $367K in Q1 2020. 1,197 funds tracked by Wall St. Rank hold AMAT as of Q3 2020.

  • AlphaSimPlex Group reported no remaining Applied Materials position as of Q3 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 5,335 Applied Materials shares in Q3 2020, an estimated $323K.
  • AlphaSimPlex Group first reported a position in Applied Materials in Q1 2020 and held it in 2 quarters.
  • AlphaSimPlex Group's Applied Materials position peaked at $367K in Q1 2020.
  • 1,197 funds tracked by Wall St. Rank held Applied Materials as of Q3 2020.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.