First Quadrant’s Applied Materials AMAT Stock Holding History

First Quadrant’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 Q1	–	Sell	-1,781	Closed	-$280K	–	156
2021 Q4	$280K	Hold	1,781	–	–	0.03%	313
2021 Q3	$229K	Buy	1,781 +1,200	+207%	+$163K	0.03%	329
2021 Q2	$83K	Hold	581	–	–	0.01%	385
2021 Q1	$78K	Hold	581	–	–	0.01%	430
2020 Q4	$50K	Hold	581	–	–	0.01%	462
2020 Q3	$35K	Hold	581	–	–	﹤0.01%	511
2020 Q2	$35K	Hold	581	–	–	﹤0.01%	646
2020 Q1	$27K	Hold	581	–	–	﹤0.01%	570
2019 Q4	$35K	Hold	581	–	–	﹤0.01%	529
2019 Q3	$29K	Sell	581 -20,526	-97%	-$991K	﹤0.01%	552
2019 Q2	$948K	Buy	21,107 +18,198	+626%	+$766K	0.07%	312
2019 Q1	$115K	Sell	2,909 -517	-15%	-$19.6K	0.01%	568
2018 Q4	$112K	Hold	3,426	–	–	0.01%	627
2018 Q3	$132K	Sell	3,426 -14,923	-81%	-$660K	﹤0.01%	679
2018 Q2	$848K	Hold	18,349	–	–	0.02%	423
2018 Q1	$1.02M	Sell	18,349 -452,799	-96%	-$25.2M	0.02%	398
2017 Q4	$24.1M	Sell	471,148 -314,103	-40%	-$17M	0.45%	67
2017 Q3	$40.9M	Sell	785,251 -12,411	-2%	-$561K	0.79%	10
2017 Q2	$33M	Sell	797,662 -121,094	-13%	-$5.15M	0.66%	22
2017 Q1	$35.7M	Buy	918,756 +68,720	+8%	+$2.47M	0.7%	14
2016 Q4	$27.4M	Buy	850,036 +846,610	+24,711%	+$25.8M	0.56%	35
2016 Q3	$103K	Buy	+3,426	New	+$95.6K	﹤0.01%	721

Other funds holding AMAT

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

BlackRock New York $5.72T AUM 30.48% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Quadrant's AMAT Position: Q1 2022 in Review

First Quadrant sold out of Applied Materials (AMAT) in Q1 2022, closing a stake of 1,781 shares — an estimated $280K sold.

First Quadrant first reported a position in AMAT in Q3 2016 and held it in 22 quarters. The position peaked at $40.9M in Q3 2017. 1,775 funds tracked by Wall St. Rank hold AMAT as of Q1 2022.

First Quadrant reported no remaining Applied Materials position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 1,781 Applied Materials shares in Q1 2022, an estimated $280K.
First Quadrant first reported a position in Applied Materials in Q3 2016 and held it in 22 quarters.
First Quadrant's Applied Materials position peaked at $40.9M in Q3 2017.
1,775 funds tracked by Wall St. Rank held Applied Materials as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.