Bluefin Capital Management’s Applied Materials AMAT Stock Holding History

Bluefin 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 Q1	–	Sell	-26,900	Closed	-$4.23M	–	669
2021 Q4	$4.23M	Buy	+26,900	New	+$3.9M	0.3%	65
2021 Q1	–	Sell	-13,050	Closed	-$1.13M	–	775
2020 Q4	$1.13M	Buy	+13,050	New	+$965K	0.07%	169
2020 Q1	–	Sell	-35,568	Closed	-$2.17M	–	431
2019 Q4	$2.17M	Buy	+35,568	New	+$2M	0.14%	148
2016 Q1	–	Sell	-183,117	Closed	-$3.42M	–	464
2015 Q4	$3.42M	Sell	183,117 -17,832	-9%	-$310K	0.27%	102
2015 Q3	$2.95M	Buy	200,949 +11,149	+6%	+$186K	0.18%	86
2015 Q2	$3.65M	Sell	189,800 -93,879	-33%	-$1.93M	0.22%	98
2015 Q1	$6.4M	Buy	283,679 +275,090	+3,203%	+$6.59M	0.59%	41
2014 Q4	$214K	Sell	8,589 -2,188	-20%	-$49.4K	0.01%	504
2014 Q3	$233K	Sell	10,777 -142,178	-93%	-$3.15M	0.01%	548
2014 Q2	$3.5M	Buy	+152,955	New	+$3.12M	0.15%	115

Other funds holding AMAT

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bluefin Capital Management's AMAT Position: Q1 2022 in Review

Bluefin Capital Management sold out of Applied Materials (AMAT) in Q1 2022, closing a stake of 26,900 shares — an estimated $4.23M sold.

Bluefin Capital Management first reported a position in AMAT in Q2 2014 and held it in 10 quarters. The position peaked at $6.4M in Q1 2015. 1,775 funds tracked by Wall St. Rank hold AMAT as of Q1 2022.

Bluefin Capital Management reported no remaining Applied Materials position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 26,900 Applied Materials shares in Q1 2022, an estimated $4.23M.
Bluefin Capital Management first reported a position in Applied Materials in Q2 2014 and held it in 10 quarters.
Bluefin Capital Management's Applied Materials position peaked at $6.4M in Q1 2015.
1,775 funds tracked by Wall St. Rank held Applied Materials as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.