Aperio Group’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $60.1M | Buy |
696,665
+36,796
| +6% | +$2.72M | 0.18% | 101 |
|
|
2020
Q3 | $39.2M | Sell |
659,869
-8,037
| -1% | -$496K | 0.13% | 152 |
|
|
2020
Q2 | $40.4M | Sell |
667,906
-45,799
| -6% | -$2.47M | 0.15% | 131 |
|
|
2020
Q1 | $32.7M | Buy |
713,705
+23,859
| +3% | +$1.37M | 0.14% | 149 |
|
|
2019
Q4 | $42.1M | Buy |
689,846
+10,866
| +2% | +$611K | 0.15% | 153 |
|
|
2019
Q3 | $33.9M | Buy |
678,980
+5,504
| +0.8% | +$266K | 0.13% | 173 |
|
|
2019
Q2 | $30.2M | Buy |
673,476
+29,029
| +5% | +$1.22M | 0.12% | 179 |
|
|
2019
Q1 | $25.6M | Buy |
644,447
+26,683
| +4% | +$1.01M | 0.11% | 208 |
|
|
2018
Q4 | $20.2M | Buy |
617,764
+45,612
| +8% | +$1.56M | 0.1% | 230 |
|
|
2018
Q3 | $22.1M | Sell |
572,152
-2,623
| -0.5% | -$116K | 0.1% | 235 |
|
|
2018
Q2 | $26.5M | Buy |
574,775
+7,384
| +1% | +$381K | 0.13% | 182 |
|
|
2018
Q1 | $31.6M | Buy |
567,391
+10,129
| +2% | +$564K | 0.16% | 149 |
|
|
2017
Q4 | $28.5M | Buy |
557,262
+17,477
| +3% | +$947K | 0.14% | 162 |
|
|
2017
Q3 | $28.1M | Buy |
539,785
+31,917
| +6% | +$1.44M | 0.16% | 144 |
|
|
2017
Q2 | $21M | Buy |
507,868
+56,742
| +13% | +$2.41M | 0.13% | 190 |
|
|
2017
Q1 | $17.5M | Buy |
451,126
+12,919
| +3% | +$464K | 0.12% | 201 |
|
|
2016
Q4 | $14.1M | Sell |
438,207
-20,985
| -5% | -$638K | 0.11% | 217 |
|
|
2016
Q3 | $13.8M | Buy |
459,192
+30,704
| +7% | +$857K | 0.1% | 242 |
|
|
2016
Q2 | $10.3M | Buy |
428,488
+36,259
| +9% | +$800K | 0.08% | 288 |
|
|
2016
Q1 | $8.31M | Buy |
392,229
+39,727
| +11% | +$724K | 0.07% | 320 |
|
|
2015
Q4 | $6.58M | Buy |
352,502
+47,621
| +16% | +$827K | 0.06% | 372 |
|
|
2015
Q3 | $4.48M | Buy |
304,881
+7,572
| +3% | +$127K | 0.05% | 458 |
|
|
2015
Q2 | $5.71M | Sell |
297,309
-10,621
| -3% | -$218K | 0.06% | 377 |
|
|
2015
Q1 | $6.95M | Buy |
307,930
+13,704
| +5% | +$328K | 0.08% | 319 |
|
|
2014
Q4 | $7.33M | Buy |
294,226
+18,551
| +7% | +$419K | 0.09% | 273 |
|
|
2014
Q3 | $5.96M | Buy |
275,675
+15,407
| +6% | +$341K | 0.08% | 309 |
|
|
2014
Q2 | $5.87M | Buy |
260,268
+11,330
| +5% | +$231K | 0.09% | 290 |
|
|
2014
Q1 | $5.08M | Buy |
+248,938
| New | +$4.57M | 0.07% | 365 |
|
|
2013
Q4 | – | Sell |
-208,745
| Closed | -$3.64M | – | 388 |
|
|
2013
Q3 | $3.66M | Buy |
208,745
+37,710
| +22% | +$602K | 0.07% | 364 |
|
|
2013
Q2 | $2.55M | Buy |
+171,035
| New | +$2.48M | 0.06% | 409 |
|
Other funds holding AMAT
Aperio Group's AMAT Position: Q4 2020 in Review
Aperio Group increased its Applied Materials (AMAT) stake by 5.6% in Q4 2020, buying an estimated $2.72M and bringing the position to 696,665 shares worth $60.1M. The position accounts for 0.18% of the portfolio, ranked #101.
Aperio Group first reported a position in AMAT in Q2 2013 and has held it in 30 quarters since. 1,376 funds tracked by Wall St. Rank hold AMAT as of Q4 2020.
- Aperio Group held 696,665 shares of Applied Materials worth $60.1M as of Q4 2020.
- Aperio Group bought 36,796 Applied Materials shares in Q4 2020, an estimated $2.72M.
- Applied Materials made up 0.18% of Aperio Group's portfolio in Q4 2020, its #101 holding.
- Aperio Group first reported a position in Applied Materials in Q2 2013 and has held it in 30 quarters since.
- 1,376 funds tracked by Wall St. Rank held Applied Materials as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.