Hexavest’s Applied Materials AMAT Stock Holding History

Hexavest’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
2021 Q3	$1.81M	Sell	14,058 -3,097	-18%	-$420K	0.11%	171
2021 Q2	$2.44M	Sell	17,155 -4,174	-20%	-$560K	0.12%	170
2021 Q1	$2.85M	Buy	21,329 +20,981	+6,029%	+$2.31M	0.13%	164
2020 Q4	$30K	Sell	348 -99	-22%	-$7.32K	﹤0.01%	282
2020 Q3	$27K	Sell	447 -123	-22%	-$7.6K	﹤0.01%	314
2020 Q2	$34K	Buy	570 +39	+7%	+$2.1K	﹤0.01%	321
2020 Q1	$24K	Hold	531	–	–	﹤0.01%	349
2019 Q4	$32K	Hold	531	–	–	﹤0.01%	339
2019 Q3	$26K	Hold	531	–	–	﹤0.01%	370
2019 Q2	$24K	Buy	+531	New	+$22.4K	﹤0.01%	388

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Hexavest's AMAT Position: Q3 2021 in Review

Hexavest reduced its Applied Materials (AMAT) stake by 18% in Q3 2021, selling an estimated $420K and leaving 14,058 shares worth $1.81M. The position accounts for 0.11% of the portfolio, ranked #171.

Hexavest first reported a position in AMAT in Q2 2019 and has held it in 10 quarters since. The position peaked at $2.85M in Q1 2021. 1,628 funds tracked by Wall St. Rank hold AMAT as of Q3 2021.

Hexavest held 14,058 shares of Applied Materials worth $1.81M as of Q3 2021.
Hexavest sold 3,097 Applied Materials shares in Q3 2021, an estimated $420K.
Applied Materials made up 0.11% of Hexavest's portfolio in Q3 2021, its #171 holding.
Hexavest first reported a position in Applied Materials in Q2 2019 and has held it in 10 quarters since.
Hexavest's Applied Materials position peaked at $2.85M in Q1 2021.
1,628 funds tracked by Wall St. Rank held Applied Materials as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.