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Exane Derivatives’s Applied Materials AMAT Stock Holding History

Exane Derivatives’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
2022
Q2 		– Sell
-4,165
Closed -$549K – 778
2022
Q1 		$549K Buy
4,165
+1,611
+63% +$222K 0.15% 177
2021
Q4 		$402K Sell
2,554
-1,365
-35% -$198K 0.1% 212
2021
Q3 		$505K Buy
3,919
+1,761
+82% +$239K 0.12% 191
2021
Q2 		$294K Buy
+2,158
New +$290K 0.07% 295
2021
Q1 		– Sell
-364
Closed -$31.4K – 901
2020
Q4 		$31.4K Buy
364
+11
+3% +$813 0.01% 493
2020
Q3 		$21K Sell
353
-256
-42% -$15.8K 0.01% 437
2020
Q2 		$36.8K Sell
609
-4,012
-87% -$216K 0.01% 374
2020
Q1 		$212K Sell
4,621
-91
-2% -$5.23K 0.06% 193
2019
Q4 		$292K Sell
4,712
-967
-17% -$54.3K 0.05% 211
2019
Q3 		$283K Buy
5,679
+1,344
+31% +$64.9K 0.05% 203
2019
Q2 		$195K Buy
+4,335
New +$183K 0.03% 277
2019
Q1 		– Sell
-327
Closed -$10.7K – 654
2018
Q4 		$10.7K Sell
327
-18,160
-98% -$623K ﹤0.01% 458
2018
Q3 		$717K Buy
18,487
+13,894
+303% +$614K 0.13% 138
2018
Q2 		$214K Buy
4,593
+1,192
+35% +$61.4K 0.04% 259
2018
Q1 		$184K Buy
3,401
+304
+10% +$16.9K 0.04% 244
2017
Q4 		$158K Sell
3,097
-379
-11% -$20.5K 0.03% 254
2017
Q3 		$181K Sell
3,476
-51,964
-94% -$2.35M 0.03% 201
2017
Q2 		$2.29M Sell
55,440
-21,247
-28% -$903K 0.49% 46
2017
Q1 		$2.98M Sell
76,687
-52,744
-41% -$1.89M 0.67% 36
2016
Q4 		$4.18M Sell
129,431
-147,203
-53% -$4.48M 0.82% 25
2016
Q3 		$8.34M Buy
276,634
+268,557
+3,325% +$7.49M 1.25% 16
2016
Q2 		$194K Sell
8,077
-693,526
-99% -$15.3M 0.03% 203
2016
Q1 		$14.9M Buy
+701,603
New +$12.8M 1.97% 5
2015
Q4 		– Sell
-3,313
Closed -$48.7K – 510
2015
Q3 		$48.7K Buy
3,313
+1,143
+53% +$19.1K 0.01% 270
2015
Q2 		$41.7K Buy
+2,170
New +$44.5K ﹤0.01% 297

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Exane Derivatives's AMAT Position: Q2 2022 in Review

Exane Derivatives sold out of Applied Materials (AMAT) in Q2 2022, closing a stake of 4,165 shares — an estimated $549K sold.

Exane Derivatives first reported a position in AMAT in Q2 2015 and held it in 25 quarters. The position peaked at $14.9M in Q1 2016. 1,627 funds tracked by Wall St. Rank hold AMAT as of Q2 2022.

  • Exane Derivatives reported no remaining Applied Materials position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 4,165 Applied Materials shares in Q2 2022, an estimated $549K.
  • Exane Derivatives first reported a position in Applied Materials in Q2 2015 and held it in 25 quarters.
  • Exane Derivatives's Applied Materials position peaked at $14.9M in Q1 2016.
  • 1,627 funds tracked by Wall St. Rank held Applied Materials as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.