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Dorsey Wright & Associates’s Applied Materials AMAT Stock Holding History

Dorsey Wright & Associates’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
Q4 		– Sell
-18,371
Closed -$2.37M – 280
2021
Q3 		$2.37M Sell
18,371
-462
-2% -$62.7K 0.52% 94
2021
Q2 		$2.68M Buy
18,833
+256
+1% +$34.4K 0.57% 87
2021
Q1 		$2.48K Buy
+18,577
New +$2.05M 0.03% 233

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dorsey Wright & Associates's AMAT Position: Q4 2021 in Review

Dorsey Wright & Associates sold out of Applied Materials (AMAT) in Q4 2021, closing a stake of 18,371 shares — an estimated $2.37M sold.

Dorsey Wright & Associates first reported a position in AMAT in Q1 2021 and held it in 3 quarters. The position peaked at $2.68M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold AMAT as of Q4 2021.

  • Dorsey Wright & Associates reported no remaining Applied Materials position as of Q4 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 18,371 Applied Materials shares in Q4 2021, an estimated $2.37M.
  • Dorsey Wright & Associates first reported a position in Applied Materials in Q1 2021 and held it in 3 quarters.
  • Dorsey Wright & Associates's Applied Materials position peaked at $2.68M in Q2 2021.
  • 1,839 funds tracked by Wall St. Rank held Applied Materials as of Q4 2021.

Based on Dorsey Wright & Associates's 13F filing for Q4 2021, filed 27 Jan 2022.