Alyeska Investment Group
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Alyeska Investment Group’s Applied Materials AMAT Stock Holding History

Alyeska Investment 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
2022
Q1 		– Sell
-2,727
Closed -$429K – 574
2021
Q4 		$429K Buy
+2,727
New +$395K ﹤0.01% 571
2020
Q3 		– Sell
-101,892
Closed -$6.16M – 456
2020
Q2 		$6.16M Buy
+101,892
New +$5.5M 0.09% 245
2020
Q1 		– Sell
-225,408
Closed -$13.8M – 371
2019
Q4 		$13.8M Buy
+225,408
New +$12.7M 0.18% 151
2019
Q3 		– Sell
-50,589
Closed -$2.27M – 401
2019
Q2 		$2.27M Buy
+50,589
New +$2.13M 0.03% 306
2018
Q4 		– Sell
-280,298
Closed -$10.8M – 359
2018
Q3 		$10.8M Buy
+280,298
New +$12.4M 0.12% 182

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alyeska Investment Group's AMAT Position: Q1 2022 in Review

Alyeska Investment Group sold out of Applied Materials (AMAT) in Q1 2022, closing a stake of 2,727 shares — an estimated $429K sold.

Alyeska Investment Group first reported a position in AMAT in Q3 2018 and held it in 5 quarters. The position peaked at $13.8M in Q4 2019. 1,775 funds tracked by Wall St. Rank hold AMAT as of Q1 2022.

  • Alyeska Investment Group reported no remaining Applied Materials position as of Q1 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 2,727 Applied Materials shares in Q1 2022, an estimated $429K.
  • Alyeska Investment Group first reported a position in Applied Materials in Q3 2018 and held it in 5 quarters.
  • Alyeska Investment Group's Applied Materials position peaked at $13.8M in Q4 2019.
  • 1,775 funds tracked by Wall St. Rank held Applied Materials as of Q1 2022.

Based on Alyeska Investment Group's 13F filing for Q1 2022, filed 16 May 2022.