Hammer Asset Management’s Applied Materials AMAT Stock Holding History

Hammer Asset 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
2020 Q4	$571K	Sell	6,619 -1,319	-17%	-$97.5K	2.77%	14
2020 Q3	$472K	Sell	7,938 -2,124	-21%	-$131K	2.1%	28
2020 Q2	$608K	Buy	10,062 +4,498	+81%	+$243K	1.74%	31
2020 Q1	$255K	Sell	5,564 -47,905	-90%	-$2.75M	0.8%	45
2019 Q4	$3.26M	Sell	53,469 -350	-0.7%	-$19.7K	2.46%	14
2019 Q3	$2.69M	Sell	53,819 -259	-0.5%	-$12.5K	2.13%	22
2019 Q2	$2.43M	Sell	54,078 -165	-0.3%	-$6.95K	2.01%	21
2019 Q1	$2.15M	Buy	54,243 +12,245	+29%	+$465K	1.9%	27
2018 Q4	$1.38M	Sell	41,998 -6,751	-14%	-$231K	1.34%	40
2018 Q3	$1.88M	Sell	48,749 -49	-0.1%	-$2.17K	1.54%	34
2018 Q2	$2.25M	Buy	+48,798	New	+$2.52M	1.97%	30

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hammer Asset Management's AMAT Position: Q4 2020 in Review

Hammer Asset Management reduced its Applied Materials (AMAT) stake by 17% in Q4 2020, selling an estimated $97.5K and leaving 6,619 shares worth $571K. The position accounts for 2.77% of the portfolio, ranked #14.

Hammer Asset Management first reported a position in AMAT in Q2 2018 and has held it in 11 quarters since. The position peaked at $3.26M in Q4 2019. 1,375 funds tracked by Wall St. Rank hold AMAT as of Q4 2020.

Hammer Asset Management held 6,619 shares of Applied Materials worth $571K as of Q4 2020.
Hammer Asset Management sold 1,319 Applied Materials shares in Q4 2020, an estimated $97.5K.
Applied Materials made up 2.77% of Hammer Asset Management's portfolio in Q4 2020, its #14 holding.
Hammer Asset Management first reported a position in Applied Materials in Q2 2018 and has held it in 11 quarters since.
Hammer Asset Management's Applied Materials position peaked at $3.26M in Q4 2019.
1,375 funds tracked by Wall St. Rank held Applied Materials as of Q4 2020.

Based on Hammer Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.