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ClearArc Capital’s Applied Materials AMAT Stock Holding History

ClearArc 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
2019
Q4 		$602K Sell
9,857
-4,047
-29% -$227K 0.23% 103
2019
Q3 		$694K Sell
13,904
-71
-0.5% -$3.43K 0.2% 125
2019
Q2 		$628K Sell
13,975
-1,923
-12% -$81K 0.19% 132
2019
Q1 		$631K Sell
15,898
-970
-6% -$36.8K 0.17% 144
2018
Q4 		$552K Sell
16,868
-8,578
-34% -$294K 0.17% 149
2018
Q3 		$983K Sell
25,446
-338
-1% -$14.9K 0.13% 161
2018
Q2 		$1.19M Sell
25,784
-1,056
-4% -$54.4K 0.17% 135
2018
Q1 		$1.49M Sell
26,840
-305
-1% -$17K 0.23% 106
2017
Q4 		$1.39M Sell
27,145
-268
-1% -$14.5K 0.19% 119
2017
Q3 		$1.43M Buy
27,413
+1,044
+4% +$47.2K 0.21% 108
2017
Q2 		$1.09M Sell
26,369
-55
-0.2% -$2.34K 0.18% 138
2017
Q1 		$1.03M Buy
26,424
+169
+0.6% +$6.07K 0.17% 139
2016
Q4 		$847K Sell
26,255
-254
-1% -$7.73K 0.15% 149
2016
Q3 		$799K Buy
26,509
+45
+0.2% +$1.25K 0.15% 157
2016
Q2 		$634K Sell
26,464
-1,112
-4% -$24.5K 0.12% 186
2016
Q1 		$584K Sell
27,576
-513
-2% -$9.35K 0.12% 194
2015
Q4 		$524K Sell
28,089
-1,075
-4% -$18.7K 0.11% 219
2015
Q3 		$428K Sell
29,164
-1,322
-4% -$22.1K 0.09% 264
2015
Q2 		$586K Buy
30,486
+3,862
+15% +$79.3K 0.11% 226
2015
Q1 		$601K Buy
26,624
+647
+2% +$15.5K 0.12% 209
2014
Q4 		$647K Buy
25,977
+804
+3% +$18.2K 0.13% 192
2014
Q3 		$544K Buy
25,173
+673
+3% +$14.9K 0.12% 202
2014
Q2 		$552K Buy
24,500
+518
+2% +$10.6K 0.13% 201
2014
Q1 		$490K Buy
23,982
+1,543
+7% +$28.3K 0.12% 207
2013
Q4 		$397K Sell
22,439
-567
-2% -$9.88K 0.1% 229
2013
Q3 		$403K Sell
23,006
-78
-0.3% -$1.25K 0.11% 212
2013
Q2 		$344K Buy
+23,084
New +$335K 0.09% 242

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

ClearArc Capital's AMAT Position: Q4 2019 in Review

ClearArc Capital reduced its Applied Materials (AMAT) stake by 29% in Q4 2019, selling an estimated $227K and leaving 9,857 shares worth $602K. The position accounts for 0.23% of the portfolio, ranked #103.

ClearArc Capital first reported a position in AMAT in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.49M in Q1 2018. 1,195 funds tracked by Wall St. Rank hold AMAT as of Q4 2019.

  • ClearArc Capital held 9,857 shares of Applied Materials worth $602K as of Q4 2019.
  • ClearArc Capital sold 4,047 Applied Materials shares in Q4 2019, an estimated $227K.
  • Applied Materials made up 0.23% of ClearArc Capital's portfolio in Q4 2019, its #103 holding.
  • ClearArc Capital first reported a position in Applied Materials in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Applied Materials position peaked at $1.49M in Q1 2018.
  • 1,195 funds tracked by Wall St. Rank held Applied Materials as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.