Baupost Group’s Applied Materials AMAT Stock Holding History

Baupost Group’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 Q4	–	Sell	-2,306,601	Closed	-$137M	–	46
2020 Q3	$137M	Buy	+2,306,601	New	+$142M	1.48%	21

Other funds holding AMAT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baupost Group's AMAT Position: Q4 2020 in Review

Baupost Group sold out of Applied Materials (AMAT) in Q4 2020, closing a stake of 2,306,601 shares — an estimated $137M sold.

Baupost Group first reported a position in AMAT in Q3 2020 and held it in 1 quarter. The position peaked at $137M in Q3 2020. 1,376 funds tracked by Wall St. Rank hold AMAT as of Q4 2020.

Baupost Group reported no remaining Applied Materials position as of Q4 2020 after selling out during the quarter.
Baupost Group sold 2,306,601 Applied Materials shares in Q4 2020, an estimated $137M.
Baupost Group first reported a position in Applied Materials in Q3 2020 and held it in 1 quarter.
Baupost Group's Applied Materials position peaked at $137M in Q3 2020.
1,376 funds tracked by Wall St. Rank held Applied Materials as of Q4 2020.

Based on Baupost Group's 13F filing for Q4 2020, filed 12 Feb 2021.