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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
2016
Q1 		– Sell
-11,500
Closed -$20K – 463
2015
Q4 		$20K Buy
+11,500
New +$200K ﹤0.01% 557
2015
Q1 		– Sell
-374,200
Closed -$827K – 414
2014
Q4 		$827K Sell
374,200
-100,300
-21% -$2.27M 0.05% 287
2014
Q3 		$399K Buy
474,500
+470,338
+11,301% +$10.4M 0.02% 435
2014
Q2 		$200K Buy
+4,162
New +$84.9K 0.01% 583

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