Cerebellum’s Applied Materials AMAT Stock Holding History

Cerebellum’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 Q3	$64K	Sell	1,081 -1,302	-55%	-$80.4K	0.3%	106
2020 Q2	$122K	Buy	+2,383	New	+$129K	0.09%	294
2019 Q4	$552K	Buy	9,041 +172	+2%	+$9.67K	0.29%	151
2019 Q3	$443K	Buy	8,869 +664	+8%	+$32K	0.28%	144
2019 Q2	$368K	Buy	8,205 +44	+0.5%	+$1.85K	0.3%	10
2019 Q1	$324K	Buy	8,161 +2,985	+58%	+$113K	0.28%	217
2018 Q4	$169K	Buy	5,176 +585	+13%	+$20.1K	0.12%	323
2018 Q3	$177K	Buy	4,591 +796	+21%	+$35.2K	0.28%	241
2018 Q2	$175K	Buy	3,795 +375	+11%	+$19.3K	0.29%	147
2018 Q1	$190K	Buy	3,420 +1,037	+44%	+$57.7K	0.24%	104
2017 Q4	$122K	Buy	+2,383	New	+$129K	0.09%	294

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cerebellum's AMAT Position: Q3 2020 in Review

Cerebellum reduced its Applied Materials (AMAT) stake by 55% in Q3 2020, selling an estimated $80.4K and leaving 1,081 shares worth $64K. The position accounts for 0.3% of the portfolio, ranked #106.

Cerebellum first reported a position in AMAT in Q4 2017 and has held it in 11 quarters since. The position peaked at $552K in Q4 2019. 1,198 funds tracked by Wall St. Rank hold AMAT as of Q3 2020.

Cerebellum held 1,081 shares of Applied Materials worth $64K as of Q3 2020.
Cerebellum sold 1,302 Applied Materials shares in Q3 2020, an estimated $80.4K.
Applied Materials made up 0.3% of Cerebellum's portfolio in Q3 2020, its #106 holding.
Cerebellum first reported a position in Applied Materials in Q4 2017 and has held it in 11 quarters since.
Cerebellum's Applied Materials position peaked at $552K in Q4 2019.
1,198 funds tracked by Wall St. Rank held Applied Materials as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.