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Carlson Capital’s Applied Materials AMAT Stock Holding History

Carlson Capital’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
-967,333
Closed -$57.5M – 154
2020
Q3 		$57.5M Buy
967,333
+37,647
+4% +$2.33M 1.68% 12
2020
Q2 		$56.2M Buy
929,686
+209,494
+29% +$11.3M 1.55% 13
2020
Q1 		$33M Sell
720,192
-209,798
-23% -$12.1M 0.87% 22
2019
Q4 		$56.8M Sell
929,990
-25,690
-3% -$1.44M 1.02% 17
2019
Q3 		$47.7M Sell
955,680
-190,310
-17% -$9.19M 0.86% 26
2019
Q2 		$51.5M Buy
1,145,990
+209,132
+22% +$8.8M 0.78% 24
2019
Q1 		$37.2M Sell
936,858
-145,061
-13% -$5.51M 0.66% 32
2018
Q4 		$35.4M Buy
1,081,919
+420,585
+64% +$14.4M 0.55% 50
2018
Q3 		$25.6M Buy
661,334
+69,847
+12% +$3.09M 0.32% 80
2018
Q2 		$27.3M Buy
591,487
+253,838
+75% +$13.1M 0.38% 61
2018
Q1 		$18.8M Sell
337,649
-58,438
-15% -$3.25M 0.28% 90
2017
Q4 		$20.2M Buy
396,087
+235,131
+146% +$12.7M 0.34% 81
2017
Q3 		$8.38M Sell
160,956
-89,157
-36% -$4.03M 0.14% 175
2017
Q2 		$10.3M Buy
250,113
+47,517
+23% +$2.02M 0.15% 180
2017
Q1 		$7.88M Buy
+202,596
New +$7.28M 0.1% 207
2014
Q3 		– Sell
-925,000
Closed -$20.9M – 329
2014
Q2 		$20.9M Buy
925,000
+448,300
+94% +$9.14M 0.23% 142
2014
Q1 		$9.73M Buy
+476,700
New +$8.75M 0.11% 225

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 $34.1B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carlson Capital's AMAT Position: Q4 2020 in Review

Carlson Capital sold out of Applied Materials (AMAT) in Q4 2020, closing a stake of 967,333 shares — an estimated $57.5M sold.

Carlson Capital first reported a position in AMAT in Q1 2014 and held it in 17 quarters. The position peaked at $57.5M in Q3 2020. 1,375 funds tracked by Wall St. Rank hold AMAT as of Q4 2020.

  • Carlson Capital reported no remaining Applied Materials position as of Q4 2020 after selling out during the quarter.
  • Carlson Capital sold 967,333 Applied Materials shares in Q4 2020, an estimated $57.5M.
  • Carlson Capital first reported a position in Applied Materials in Q1 2014 and held it in 17 quarters.
  • Carlson Capital's Applied Materials position peaked at $57.5M in Q3 2020.
  • 1,375 funds tracked by Wall St. Rank held Applied Materials as of Q4 2020.

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