Clough Capital Partners’s Applied Materials AMAT Stock Holding History

Clough Capital Partners’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	-80,300	Closed	-$11.4M	–	113
2021 Q2	$11.4M	Sell	80,300 -182,010	-69%	-$24.4M	0.62%	63
2021 Q1	$35M	Buy	+262,310	New	+$28.9M	1.56%	16
2020 Q1	–	Sell	-215,300	Closed	-$13.1M	–	127
2019 Q4	$13.1M	Buy	+215,300	New	+$12.1M	1.12%	33
2016 Q4	–	Sell	-660,700	Closed	-$19.9M	–	167
2016 Q3	$19.9M	Buy	+660,700	New	+$18.4M	1.04%	33
2015 Q2	–	Sell	-474,324	Closed	-$10.7M	–	195
2015 Q1	$10.7M	Buy	474,324 +71,924	+18%	+$1.72M	0.35%	99
2014 Q4	$10M	Buy	+402,400	New	+$9.09M	0.36%	99

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clough Capital Partners's AMAT Position: Q3 2021 in Review

Clough Capital Partners sold out of Applied Materials (AMAT) in Q3 2021, closing a stake of 80,300 shares — an estimated $11.4M sold.

Clough Capital Partners first reported a position in AMAT in Q4 2014 and held it in 6 quarters. The position peaked at $35M in Q1 2021. 1,629 funds tracked by Wall St. Rank hold AMAT as of Q3 2021.

Clough Capital Partners reported no remaining Applied Materials position as of Q3 2021 after selling out during the quarter.
Clough Capital Partners sold 80,300 Applied Materials shares in Q3 2021, an estimated $11.4M.
Clough Capital Partners first reported a position in Applied Materials in Q4 2014 and held it in 6 quarters.
Clough Capital Partners's Applied Materials position peaked at $35M in Q1 2021.
1,629 funds tracked by Wall St. Rank held Applied Materials as of Q3 2021.

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