Glaxis Capital Management’s Applied Materials AMAT Stock Holding History

Glaxis 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
2022 Q2	–	Sell	-15,675	Closed	-$2.07M	–	19
2022 Q1	$2.07M	Buy	+15,675	New	+$2.16M	2.92%	9
2021 Q4	–	Sell	-84,292	Closed	-$10.9M	–	29
2021 Q3	$10.9M	Buy	84,292 +11,247	+15%	+$1.53M	22.69%	1
2021 Q2	$10.4M	Buy	73,045 +11,050	+18%	+$1.48M	12.98%	1
2021 Q1	$8.28M	Buy	+61,995	New	+$6.84M	8.97%	3
2020 Q3	–	Sell	-52,210	Closed	-$3.16M	–	4
2020 Q2	$3.16M	Buy	+52,210	New	+$2.82M	4.2%	8
2018 Q2	–	Sell	-134,200	Closed	-$7.46M	–	16
2018 Q1	$7.46M	Buy	134,200 +82,120	+158%	+$4.57M	10.93%	3
2017 Q4	$2.66M	Sell	52,080 -2,080	-4%	-$113K	3.72%	7
2017 Q3	$2.82M	Buy	+54,160	New	+$2.45M	4.3%	9
2017 Q1	–	Sell	-10,000	Closed	-$323K	–	16
2016 Q4	$323K	Buy	+10,000	New	+$304K	0.9%	23

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Glaxis Capital Management's AMAT Position: Q2 2022 in Review

Glaxis Capital Management sold out of Applied Materials (AMAT) in Q2 2022, closing a stake of 15,675 shares — an estimated $2.07M sold.

Glaxis Capital Management first reported a position in AMAT in Q4 2016 and held it in 9 quarters. The position peaked at $10.9M in Q3 2021. 1,625 funds tracked by Wall St. Rank hold AMAT as of Q2 2022.

Glaxis Capital Management reported no remaining Applied Materials position as of Q2 2022 after selling out during the quarter.
Glaxis Capital Management sold 15,675 Applied Materials shares in Q2 2022, an estimated $2.07M.
Glaxis Capital Management first reported a position in Applied Materials in Q4 2016 and held it in 9 quarters.
Glaxis Capital Management's Applied Materials position peaked at $10.9M in Q3 2021.
1,625 funds tracked by Wall St. Rank held Applied Materials as of Q2 2022.

Based on Glaxis Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.