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Claybrook Capital’s Applied Materials AMAT Stock Holding History

Claybrook 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
2021
Q3 		– Sell
-7,621
Closed -$1.08M – 132
2021
Q2 		$1.08M Buy
+7,621
New +$1.02M 0.35% 79
2019
Q1 		– Sell
-19
Closed -$1K – 118
2018
Q4 		$1K Buy
+19
New +$651 ﹤0.01% 667

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Claybrook Capital's AMAT Position: Q3 2021 in Review

Claybrook Capital sold out of Applied Materials (AMAT) in Q3 2021, closing a stake of 7,621 shares — an estimated $1.08M sold.

Claybrook Capital first reported a position in AMAT in Q4 2018 and held it in 2 quarters. The position peaked at $1.08M in Q2 2021. 1,628 funds tracked by Wall St. Rank hold AMAT as of Q3 2021.

  • Claybrook Capital reported no remaining Applied Materials position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 7,621 Applied Materials shares in Q3 2021, an estimated $1.08M.
  • Claybrook Capital first reported a position in Applied Materials in Q4 2018 and held it in 2 quarters.
  • Claybrook Capital's Applied Materials position peaked at $1.08M in Q2 2021.
  • 1,628 funds tracked by Wall St. Rank held Applied Materials as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.