Factory Mutual Insurance’s Applied Materials AMAT Stock Holding History

Factory Mutual Insurance’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 Q3	–	Sell	-181,200	Closed	-$16.5M	–	145
2022 Q2	$16.5M	Sell	181,200 -74,100	-29%	-$8.13M	0.27%	105
2022 Q1	$33.6M	Hold	255,300	–	–	0.46%	76
2021 Q4	$33.8M	Sell	255,300 -24,115	-9%	-$3.49M	0.49%	75
2021 Q3	$36M	Sell	279,415 -5,000	-2%	-$679K	0.45%	76
2021 Q2	$40.5M	Sell	284,415 -22,880	-7%	-$3.07M	0.5%	73
2021 Q1	$41.1M	Sell	307,295 -130,905	-30%	-$14.4M	0.53%	68
2020 Q4	$37.8M	Hold	438,200	–	–	0.51%	69
2020 Q3	$26.1M	Hold	438,200	–	–	0.42%	69
2020 Q2	$26.5M	Hold	438,200	–	–	0.45%	65
2020 Q1	$20.1M	Buy	438,200 +197,000	+82%	+$11.3M	0.38%	77
2019 Q4	$14.7M	Hold	241,200	–	–	0.22%	105
2019 Q3	$12M	Sell	241,200 -22,000	-8%	-$1.06M	0.19%	106
2019 Q2	$11.8M	Hold	263,200	–	–	0.14%	122
2019 Q1	$11.3M	Buy	263,200 +500	+0.2%	+$19K	0.13%	120
2018 Q4	$8.6M	Sell	262,700 -108,800	-29%	-$3.73M	0.11%	121
2018 Q3	$14.4M	Sell	371,500 -244,300	-40%	-$10.8M	0.15%	131
2018 Q2	$28.4M	Hold	615,800	–	–	0.31%	109
2018 Q1	$34.2M	Hold	615,800	–	–	0.38%	97
2017 Q4	$31.5M	Sell	615,800 -247,800	-29%	-$13.4M	0.33%	104
2017 Q3	$45M	Sell	863,600 -25,400	-3%	-$1.15M	0.49%	77
2017 Q2	$36.7M	Sell	889,000 -105,000	-11%	-$4.46M	0.42%	86
2017 Q1	$38.7M	Hold	994,000	–	–	0.46%	80
2016 Q4	$31.6M	Buy	994,000 +40,000	+4%	+$1.22M	0.37%	94
2016 Q3	$28.8M	Buy	954,000 +19,000	+2%	+$530K	0.36%	99
2016 Q2	$22.4M	Sell	935,000 -100,000	-10%	-$2.21M	0.3%	110
2016 Q1	$21.9M	Sell	1,035,000 -375,000	-27%	-$6.84M	0.28%	117
2015 Q4	$26.3M	Hold	1,410,000	–	–	0.35%	98
2015 Q3	$20.7M	Hold	1,410,000	–	–	0.28%	118
2015 Q2	$27.1M	Buy	1,410,000 +230,000	+19%	+$4.72M	0.35%	105
2015 Q1	$26.6M	Buy	+1,180,000	New	+$28.3M	0.35%	111

Other funds holding AMAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Factory Mutual Insurance's AMAT Position: Q3 2022 in Review

Factory Mutual Insurance sold out of Applied Materials (AMAT) in Q3 2022, closing a stake of 181,200 shares — an estimated $16.5M sold.

Factory Mutual Insurance first reported a position in AMAT in Q1 2015 and held it in 30 quarters. The position peaked at $45M in Q3 2017. 1,559 funds tracked by Wall St. Rank hold AMAT as of Q3 2022.

Factory Mutual Insurance reported no remaining Applied Materials position as of Q3 2022 after selling out during the quarter.
Factory Mutual Insurance sold 181,200 Applied Materials shares in Q3 2022, an estimated $16.5M.
Factory Mutual Insurance first reported a position in Applied Materials in Q1 2015 and held it in 30 quarters.
Factory Mutual Insurance's Applied Materials position peaked at $45M in Q3 2017.
1,559 funds tracked by Wall St. Rank held Applied Materials as of Q3 2022.

Based on Factory Mutual Insurance's 13F filing for Q3 2022, filed 4 Nov 2022.