Capitolis Advisors’s Applied Materials AMAT Stock Holding History

Capitolis 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
2022 Q4	–	Sell	-200,000	Closed	-$16.4M	–	7
2022 Q3	$16.4M	Sell	200,000 -206,800	-51%	-$19.9M	1.17%	28
2022 Q2	$37M	Buy	406,800 +350,000	+616%	+$38.4M	1.94%	16
2022 Q1	$7.49M	Sell	56,800 -1,603,370	-97%	-$221M	0.38%	46
2021 Q4	$261M	Buy	1,660,170 +104,792	+7%	+$15.2M	1.56%	10
2021 Q3	$207M	Buy	1,555,378 +978,829	+170%	+$133M	1.88%	9
2021 Q2	$82.1M	Buy	576,549 +193,807	+51%	+$26M	0.96%	24
2021 Q1	$51.1M	Buy	382,742 +187,268	+96%	+$20.7M	0.88%	22
2020 Q4	$16.9M	Buy	+195,474	New	+$14.4M	0.28%	89

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capitolis Advisors's AMAT Position: Q4 2022 in Review

Capitolis Advisors sold out of Applied Materials (AMAT) in Q4 2022, closing a stake of 200,000 shares — an estimated $16.4M sold.

Capitolis Advisors first reported a position in AMAT in Q4 2020 and held it in 8 quarters. The position peaked at $261M in Q4 2021. 1,679 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

Capitolis Advisors reported no remaining Applied Materials position as of Q4 2022 after selling out during the quarter.
Capitolis Advisors sold 200,000 Applied Materials shares in Q4 2022, an estimated $16.4M.
Capitolis Advisors first reported a position in Applied Materials in Q4 2020 and held it in 8 quarters.
Capitolis Advisors's Applied Materials position peaked at $261M in Q4 2021.
1,679 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.