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Centre Asset Management’s Applied Materials AMAT Stock Holding History

Centre Asset 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
-18,218
Closed -$2.87M – 63
2021
Q4 		$2.87M Sell
18,218
-3,682
-17% -$533K 1.45% 28
2021
Q3 		$2.99M Sell
21,900
-1,400
-6% -$190K 1.55% 33
2021
Q2 		$3.32M Buy
+23,300
New +$3.13M 1.72% 22
2018
Q4 		– Sell
-153,150
Closed -$5.92M – 65
2018
Q3 		$5.92M Sell
153,150
-7,940
-5% -$351K 1.37% 37
2018
Q2 		$7.44M Sell
161,090
-10,970
-6% -$565K 1.75% 22
2018
Q1 		$9.57M Buy
172,060
+10,240
+6% +$570K 2.21% 14
2017
Q4 		$8.27M Buy
161,820
+1,020
+0.6% +$55.3K 2.02% 20
2017
Q3 		$8.38M Buy
160,800
+26,800
+20% +$1.21M 2.17% 20
2017
Q2 		$5.54M Buy
134,000
+3,670
+3% +$156K 1.48% 36
2017
Q1 		$5.07M Buy
+130,330
New +$4.68M 1.39% 36

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

Centre Asset Management's AMAT Position: Q1 2022 in Review

Centre Asset Management sold out of Applied Materials (AMAT) in Q1 2022, closing a stake of 18,218 shares — an estimated $2.87M sold.

Centre Asset Management first reported a position in AMAT in Q1 2017 and held it in 10 quarters. The position peaked at $9.57M in Q1 2018. 1,775 funds tracked by Wall St. Rank hold AMAT as of Q1 2022.

  • Centre Asset Management reported no remaining Applied Materials position as of Q1 2022 after selling out during the quarter.
  • Centre Asset Management sold 18,218 Applied Materials shares in Q1 2022, an estimated $2.87M.
  • Centre Asset Management first reported a position in Applied Materials in Q1 2017 and held it in 10 quarters.
  • Centre Asset Management's Applied Materials position peaked at $9.57M in Q1 2018.
  • 1,775 funds tracked by Wall St. Rank held Applied Materials as of Q1 2022.

Based on Centre Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.