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Ativo Capital Management’s Applied Materials AMAT Stock Holding History

Ativo Capital 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
-10,407
Closed -$947K – 59
2022
Q2 		$947K Hold
10,407
– – 0.64% 96
2022
Q1 		$1.37M Sell
10,407
-230
-2% -$31.7K 0.7% 68
2021
Q4 		$1.67M Buy
10,637
+1
+0% +$145 0.74% 57
2021
Q3 		$1.37M Buy
+10,636
New +$1.44M 0.64% 70

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ativo Capital Management's AMAT Position: Q3 2022 in Review

Ativo Capital Management sold out of Applied Materials (AMAT) in Q3 2022, closing a stake of 10,407 shares — an estimated $947K sold.

Ativo Capital Management first reported a position in AMAT in Q3 2021 and held it in 4 quarters. The position peaked at $1.67M in Q4 2021. 1,556 funds tracked by Wall St. Rank hold AMAT as of Q3 2022.

  • Ativo Capital Management reported no remaining Applied Materials position as of Q3 2022 after selling out during the quarter.
  • Ativo Capital Management sold 10,407 Applied Materials shares in Q3 2022, an estimated $947K.
  • Ativo Capital Management first reported a position in Applied Materials in Q3 2021 and held it in 4 quarters.
  • Ativo Capital Management's Applied Materials position peaked at $1.67M in Q4 2021.
  • 1,556 funds tracked by Wall St. Rank held Applied Materials as of Q3 2022.

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