AAM
AMAT icon

Arabesque Asset Management’s Applied Materials AMAT Stock Holding History

Arabesque 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
Q3 		– Sell
-15,658
Closed -$1.43M – 115
2022
Q2 		$1.43M Sell
15,658
-2,912
-16% -$319K 0.75% 79
2022
Q1 		$2.45M Sell
18,570
-14,199
-43% -$1.95M 0.85% 36
2021
Q4 		$5.16M Sell
32,769
-128
-0.4% -$18.5K 1.49% 4
2021
Q3 		$4.24M Buy
32,897
+5,168
+19% +$702K 1.42% 7
2021
Q2 		$3.95M Buy
27,729
+17,226
+164% +$2.31M 1.68% 3
2021
Q1 		$1.4M Buy
10,503
+270
+3% +$29.8K 0.62% 50
2020
Q4 		$883K Buy
+10,233
New +$756K 0.26% 55

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arabesque Asset Management's AMAT Position: Q3 2022 in Review

Arabesque Asset Management sold out of Applied Materials (AMAT) in Q3 2022, closing a stake of 15,658 shares — an estimated $1.43M sold.

Arabesque Asset Management first reported a position in AMAT in Q4 2020 and held it in 7 quarters. The position peaked at $5.16M in Q4 2021. 1,559 funds tracked by Wall St. Rank hold AMAT as of Q3 2022.

  • Arabesque Asset Management reported no remaining Applied Materials position as of Q3 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 15,658 Applied Materials shares in Q3 2022, an estimated $1.43M.
  • Arabesque Asset Management first reported a position in Applied Materials in Q4 2020 and held it in 7 quarters.
  • Arabesque Asset Management's Applied Materials position peaked at $5.16M in Q4 2021.
  • 1,559 funds tracked by Wall St. Rank held Applied Materials as of Q3 2022.

Based on Arabesque Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.