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Blue Rock Advisors’s Applied Materials AMAT Stock Holding History

Blue Rock Advisors’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
-26,692
Closed -$1.59M – 31
2020
Q3 		$1.59M Buy
26,692
+5,225
+24% +$323K 1.37% 17
2020
Q2 		$1.3M Buy
+21,467
New +$1.16M 4.95% 2
2016
Q4 		– Sell
-12,153
Closed -$366K – 5
2016
Q3 		$366K Sell
12,153
-7,367
-38% -$206K 0.81% 57
2016
Q2 		$468K Buy
19,520
+8,408
+76% +$185K 4.52% 13
2016
Q1 		$235K Buy
+11,112
New +$203K 2.89% 11

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Blue Rock Advisors's AMAT Position: Q4 2020 in Review

Blue Rock Advisors sold out of Applied Materials (AMAT) in Q4 2020, closing a stake of 26,692 shares — an estimated $1.59M sold.

Blue Rock Advisors first reported a position in AMAT in Q1 2016 and held it in 5 quarters. The position peaked at $1.59M in Q3 2020. 1,376 funds tracked by Wall St. Rank hold AMAT as of Q4 2020.

  • Blue Rock Advisors reported no remaining Applied Materials position as of Q4 2020 after selling out during the quarter.
  • Blue Rock Advisors sold 26,692 Applied Materials shares in Q4 2020, an estimated $1.59M.
  • Blue Rock Advisors first reported a position in Applied Materials in Q1 2016 and held it in 5 quarters.
  • Blue Rock Advisors's Applied Materials position peaked at $1.59M in Q3 2020.
  • 1,376 funds tracked by Wall St. Rank held Applied Materials as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.