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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
2017
Q4 		– Sell
-700,000
Closed -$36.5M – 49
2017
Q3 		$36.5M Buy
+700,000
New +$31.7M 1.67% 16

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
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.