AO Asset Management’s Applied Materials AMAT Stock Holding History

AO Asset 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 Q2	–	Sell	-45,510	Closed	-$6M	–	27
2022 Q1	$6M	Sell	45,510 -112,090	-71%	-$15.4M	1.63%	25
2021 Q4	$24.8M	Buy	157,600 +81,400	+107%	+$11.8M	2.41%	15
2021 Q3	$9.81M	Sell	76,200 -25,300	-25%	-$3.44M	0.72%	53
2021 Q2	$14.5M	Sell	101,500 -19,400	-16%	-$2.6M	1.01%	43
2021 Q1	$16.2M	Buy	+120,900	New	+$13.3M	1.22%	38
2017 Q1	–	Sell	-106,400	Closed	-$3.43M	–	29
2016 Q4	$3.43M	Sell	106,400 -258,000	-71%	-$7.85M	1.15%	22
2016 Q3	$11M	Sell	364,400 -85,600	-19%	-$2.39M	2.99%	17
2016 Q2	$10.8M	Buy	+450,000	New	+$9.93M	2.83%	18

Other funds holding AMAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AO Asset Management's AMAT Position: Q2 2022 in Review

AO Asset Management sold out of Applied Materials (AMAT) in Q2 2022, closing a stake of 45,510 shares — an estimated $6M sold.

AO Asset Management first reported a position in AMAT in Q2 2016 and held it in 8 quarters. The position peaked at $24.8M in Q4 2021. 1,625 funds tracked by Wall St. Rank hold AMAT as of Q2 2022.

AO Asset Management reported no remaining Applied Materials position as of Q2 2022 after selling out during the quarter.
AO Asset Management sold 45,510 Applied Materials shares in Q2 2022, an estimated $6M.
AO Asset Management first reported a position in Applied Materials in Q2 2016 and held it in 8 quarters.
AO Asset Management's Applied Materials position peaked at $24.8M in Q4 2021.
1,625 funds tracked by Wall St. Rank held Applied Materials as of Q2 2022.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.