Industrial Alliance Investment Management’s Applied Materials AMAT Stock Holding History

Industrial Alliance Investment 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
2023 Q3	–	Sell	-3,700	Closed	-$535K	–	18
2023 Q2	$535K	Sell	3,700 -197,087	-98%	-$24.7M	0.28%	22
2023 Q1	$24.7M	Sell	200,787 -79,236	-28%	-$9.1M	0.69%	29
2022 Q4	$27.3M	Sell	280,023 -54,065	-16%	-$5.19M	0.76%	30
2022 Q3	$27.4M	Buy	334,088 +44,300	+15%	+$4.27M	0.8%	27
2022 Q2	$26.4M	Buy	289,788 +49,782	+21%	+$5.46M	0.75%	30
2022 Q1	$31.6M	Sell	240,006 -12,652	-5%	-$1.74M	0.75%	33
2021 Q4	$39.8M	Buy	+252,658	New	+$36.6M	0.92%	23

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

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

Industrial Alliance Investment Management's AMAT Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Applied Materials (AMAT) in Q3 2023, closing a stake of 3,700 shares — an estimated $535K sold.

Industrial Alliance Investment Management first reported a position in AMAT in Q4 2021 and held it in 7 quarters. The position peaked at $39.8M in Q4 2021. 1,845 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

Industrial Alliance Investment Management reported no remaining Applied Materials position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 3,700 Applied Materials shares in Q3 2023, an estimated $535K.
Industrial Alliance Investment Management first reported a position in Applied Materials in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's Applied Materials position peaked at $39.8M in Q4 2021.
1,845 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.