Amica Mutual Insurance’s Applied Materials AMAT Stock Holding History

Amica Mutual Insurance’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 Q1	–	Sell	-26,449	Closed	-$1.61M	–	222
2019 Q4	$1.61M	Hold	26,449	–	–	0.21%	135
2019 Q3	$1.32M	Sell	26,449 -21,732	-45%	-$1.05M	0.17%	166
2019 Q2	$2.16M	Hold	48,181	–	–	0.27%	91
2019 Q1	$1.91M	Hold	48,181	–	–	0.24%	108
2018 Q4	$1.58M	Hold	48,181	–	–	0.2%	127
2018 Q3	$1.86M	Hold	48,181	–	–	0.19%	134
2018 Q2	$2.23M	Sell	48,181 -23,350	-33%	-$1.2M	0.27%	108
2018 Q1	$3.98M	Hold	71,531	–	–	0.5%	53
2017 Q4	$3.66M	Hold	71,531	–	–	0.36%	75
2017 Q3	$3.73M	Hold	71,531	–	–	0.33%	81
2017 Q2	$2.96M	Hold	71,531	–	–	0.27%	118
2017 Q1	$2.78M	Hold	71,531	–	–	0.25%	119
2016 Q4	$2.31M	Hold	71,531	–	–	0.21%	147
2016 Q3	$2.16M	Hold	71,531	–	–	0.2%	134
2016 Q2	$1.72M	Hold	71,531	–	–	0.17%	168
2016 Q1	$1.51M	Hold	71,531	–	–	0.14%	183
2015 Q4	$1.33M	Hold	71,531	–	–	0.12%	207
2015 Q3	$1.05M	Sell	71,531 -45,719	-39%	-$764K	0.1%	224
2015 Q2	$2.25M	Hold	117,250	–	–	0.19%	149
2015 Q1	$2.65M	Hold	117,250	–	–	0.22%	143
2014 Q4	$2.92M	Hold	117,250	–	–	0.23%	137
2014 Q3	$2.53M	Hold	117,250	–	–	0.2%	149
2014 Q2	$2.64M	Hold	117,250	–	–	0.21%	149
2014 Q1	$2.39M	Hold	117,250	–	–	0.19%	150
2013 Q4	$2.07M	Hold	117,250	–	–	0.17%	158
2013 Q3	$2.06M	Hold	117,250	–	–	0.18%	151
2013 Q2	$1.75M	Buy	+117,250	New	+$1.7M	0.15%	169

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Amica Mutual Insurance's AMAT Position: Q1 2020 in Review

Amica Mutual Insurance sold out of Applied Materials (AMAT) in Q1 2020, closing a stake of 26,449 shares — an estimated $1.61M sold.

Amica Mutual Insurance first reported a position in AMAT in Q2 2013 and held it in 27 quarters. The position peaked at $3.98M in Q1 2018. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q1 2020.

Amica Mutual Insurance reported no remaining Applied Materials position as of Q1 2020 after selling out during the quarter.
Amica Mutual Insurance sold 26,449 Applied Materials shares in Q1 2020, an estimated $1.61M.
Amica Mutual Insurance first reported a position in Applied Materials in Q2 2013 and held it in 27 quarters.
Amica Mutual Insurance's Applied Materials position peaked at $3.98M in Q1 2018.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q1 2020.

Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.