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ETrade Capital Management’s Applied Materials AMAT Stock Holding History

ETrade Capital Management’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 		$1.27M Sell
21,419
-4,080
-16% -$252K 0.02% 311
2020
Q2 		$1.54M Buy
25,499
+11,339
+80% +$612K 0.03% 251
2020
Q1 		$649K Buy
14,160
+2,232
+19% +$128K 0.02% 400
2019
Q4 		$728K Sell
11,928
-5,593
-32% -$314K 0.02% 454
2019
Q3 		$874K Buy
17,521
+9,796
+127% +$473K 0.02% 388
2019
Q2 		$347K Buy
7,725
+248
+3% +$10.4K 0.01% 647
2019
Q1 		$297K Buy
7,477
+513
+7% +$19.5K 0.01% 673
2018
Q4 		$228K Sell
6,964
-27,655
-80% -$948K 0.01% 688
2018
Q3 		$1.34M Buy
34,619
+2,094
+6% +$92.6K 0.04% 278
2018
Q2 		$1.5M Buy
32,525
+5,971
+22% +$308K 0.05% 235
2018
Q1 		$1.48M Sell
26,554
-2,346
-8% -$131K 0.05% 226
2017
Q4 		$1.48M Buy
28,900
+6,092
+27% +$330K 0.05% 245
2017
Q3 		$1.19M Buy
22,808
+4,506
+25% +$204K 0.04% 287
2017
Q2 		$756K Buy
18,302
+5,478
+43% +$233K 0.03% 373
2017
Q1 		$499K Buy
12,824
+6,245
+95% +$224K 0.02% 437
2016
Q4 		$212K Buy
+6,579
New +$200K 0.01% 542
2016
Q2 		– Sell
-25,379
Closed -$538K – 488
2016
Q1 		$538K Sell
25,379
-6,547
-21% -$119K 0.03% 323
2015
Q4 		$596K Buy
31,926
+503
+2% +$8.74K 0.04% 297
2015
Q3 		$461K Sell
31,423
-2,237
-7% -$37.4K 0.03% 311
2015
Q2 		$647K Sell
33,660
-896
-3% -$18.4K 0.04% 252
2015
Q1 		$779K Sell
34,556
-1,631
-5% -$39.1K 0.05% 208
2014
Q4 		$902K Sell
36,187
-1,870
-5% -$42.2K 0.06% 206
2014
Q3 		$822K Sell
38,057
-3,175
-8% -$70.3K 0.05% 217
2014
Q2 		$930K Buy
41,232
+1,051
+3% +$21.4K 0.06% 218
2014
Q1 		$820K Buy
40,181
+1,494
+4% +$27.4K 0.06% 223
2013
Q4 		$685K Buy
38,687
+6,026
+18% +$105K 0.05% 224
2013
Q3 		$573K Buy
32,661
+3,971
+14% +$63.4K 0.05% 219
2013
Q2 		$428K Buy
+28,690
New +$416K 0.05% 220

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ETrade Capital Management's AMAT Position: Q3 2020 in Review

ETrade Capital Management reduced its Applied Materials (AMAT) stake by 16% in Q3 2020, selling an estimated $252K and leaving 21,419 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #311.

ETrade Capital Management first reported a position in AMAT in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.54M in Q2 2020. 1,198 funds tracked by Wall St. Rank hold AMAT as of Q3 2020.

  • ETrade Capital Management held 21,419 shares of Applied Materials worth $1.27M as of Q3 2020.
  • ETrade Capital Management sold 4,080 Applied Materials shares in Q3 2020, an estimated $252K.
  • Applied Materials made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #311 holding.
  • ETrade Capital Management first reported a position in Applied Materials in Q2 2013 and has held it in 28 quarters since.
  • ETrade Capital Management's Applied Materials position peaked at $1.54M in Q2 2020.
  • 1,198 funds tracked by Wall St. Rank held Applied Materials as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.