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IndexIQ Advisors’s Applied Materials AMAT Stock Holding History

IndexIQ 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
Q1 		$2M Buy
15,137
+70
+0.5% +$9.64K 0.07% 226
2021
Q4 		$2.37M Sell
15,067
-715
-5% -$104K 0.08% 212
2021
Q3 		$2.03M Buy
15,782
+720
+5% +$97.8K 0.07% 238
2021
Q2 		$2.15M Buy
15,062
+499
+3% +$67K 0.07% 219
2021
Q1 		$1.95M Buy
14,563
+1,841
+14% +$203K 0.07% 216
2020
Q4 		$1.1M Buy
12,722
+5,924
+87% +$438K 0.04% 227
2020
Q3 		$404K Buy
6,798
+4,089
+151% +$253K 0.02% 318
2020
Q2 		$164K Buy
+2,709
New +$146K 0.01% 762
2020
Q1 		– Sell
-105,679
Closed -$6.45M – 1024
2019
Q4 		$6.45M Buy
105,679
+23,125
+28% +$1.3M 0.23% 66
2019
Q3 		$4.12M Sell
82,554
-28,240
-25% -$1.36M 0.15% 85
2019
Q2 		$4.98M Sell
110,794
-4,685
-4% -$197K 0.15% 89
2019
Q1 		$4.58M Sell
115,479
-10,527
-8% -$400K 0.13% 83
2018
Q4 		$4.13M Buy
126,006
+45,799
+57% +$1.57M 0.12% 157
2018
Q3 		$3.1M Sell
80,207
-37,092
-32% -$1.64M 0.1% 177
2018
Q2 		$5.42M Buy
117,299
+38,996
+50% +$2.01M 0.17% 141
2018
Q1 		$4.35M Buy
78,303
+58,508
+296% +$3.26M 0.14% 138
2017
Q4 		$1.01M Buy
+19,795
New +$1.07M 0.04% 379

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

IndexIQ Advisors's AMAT Position: Q1 2022 in Review

IndexIQ Advisors increased its Applied Materials (AMAT) stake by 0.46% in Q1 2022, buying an estimated $9.64K and bringing the position to 15,137 shares worth $2M. The position accounts for 0.07% of the portfolio, ranked #226.

IndexIQ Advisors first reported a position in AMAT in Q4 2017 and has held it in 17 quarters since. The position peaked at $6.45M in Q4 2019. 1,775 funds tracked by Wall St. Rank hold AMAT as of Q1 2022.

  • IndexIQ Advisors held 15,137 shares of Applied Materials worth $2M as of Q1 2022.
  • IndexIQ Advisors bought 70 Applied Materials shares in Q1 2022, an estimated $9.64K.
  • Applied Materials made up 0.07% of IndexIQ Advisors's portfolio in Q1 2022, its #226 holding.
  • IndexIQ Advisors first reported a position in Applied Materials in Q4 2017 and has held it in 17 quarters since.
  • IndexIQ Advisors's Applied Materials position peaked at $6.45M in Q4 2019.
  • 1,775 funds tracked by Wall St. Rank held Applied Materials as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.