Graticule Asia Macro Advisors’s Applied Materials AMAT Stock Holding History

Graticule Asia Macro Advisors’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	-36,500	Closed	-$4.81M	–	35
2022 Q1	$4.81M	Sell	36,500 -56,675	-61%	-$7.8M	0.7%	26
2021 Q4	$14.7M	Buy	+93,175	New	+$13.5M	6.79%	1
2021 Q3	–	Sell	-3,590	Closed	-$511K	–	99
2021 Q2	$511K	Sell	3,590 -154,767	-98%	-$20.8M	0.15%	104
2021 Q1	$21.2M	Buy	158,357 +100,277	+173%	+$11.1M	3.52%	3
2020 Q4	$5.01M	Buy	+58,080	New	+$4.29M	2.4%	13
2017 Q4	–	Sell	-610,000	Closed	-$31.8M	–	50
2017 Q3	$31.8M	Buy	+610,000	New	+$27.6M	1.46%	17
2016 Q4	–	Sell	-624,400	Closed	-$18.8M	–	103
2016 Q3	$18.8M	Buy	+624,400	New	+$17.4M	1.33%	13

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

Graticule Asia Macro Advisors's AMAT Position: Q2 2022 in Review

Graticule Asia Macro Advisors sold out of Applied Materials (AMAT) in Q2 2022, closing a stake of 36,500 shares — an estimated $4.81M sold.

Graticule Asia Macro Advisors first reported a position in AMAT in Q3 2016 and held it in 7 quarters. The position peaked at $31.8M in Q3 2017. 1,626 funds tracked by Wall St. Rank hold AMAT as of Q2 2022.

Graticule Asia Macro Advisors reported no remaining Applied Materials position as of Q2 2022 after selling out during the quarter.
Graticule Asia Macro Advisors sold 36,500 Applied Materials shares in Q2 2022, an estimated $4.81M.
Graticule Asia Macro Advisors first reported a position in Applied Materials in Q3 2016 and held it in 7 quarters.
Graticule Asia Macro Advisors's Applied Materials position peaked at $31.8M in Q3 2017.
1,626 funds tracked by Wall St. Rank held Applied Materials as of Q2 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.