Invictus RG’s Applied Materials AMAT Stock Holding History

Invictus RG’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	$746K	Sell	5,796 -4,382	-43%	-$595K	8.38%	2
2021 Q2	$1.45M	Buy	+10,178	New	+$1.37M	7.22%	2
2021 Q1	–	Sell	-1,702	Closed	-$147K	–	8
2020 Q4	$147K	Buy	+1,702	New	+$126K	1.5%	22
2017 Q3	–	Sell	-15,519	Closed	-$641K	–	483
2017 Q2	$641K	Buy	15,519 +442	+3%	+$18.8K	0.47%	27
2017 Q1	$586K	Buy	15,077 +4,678	+45%	+$168K	0.39%	30
2016 Q4	$336K	Sell	10,399 -8,429	-45%	-$256K	0.23%	171
2016 Q3	$568K	Buy	18,828 +2,046	+12%	+$57.1K	0.44%	34
2016 Q2	$402K	Buy	+16,782	New	+$370K	0.43%	72

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

Invictus RG's AMAT Position: Q3 2021 in Review

Invictus RG reduced its Applied Materials (AMAT) stake by 43% in Q3 2021, selling an estimated $595K and leaving 5,796 shares worth $746K. The position accounts for 8.38% of the portfolio, ranked #2.

Invictus RG first reported a position in AMAT in Q2 2016 and has held it in 8 quarters since. The position peaked at $1.45M in Q2 2021. 1,628 funds tracked by Wall St. Rank hold AMAT as of Q3 2021.

Invictus RG held 5,796 shares of Applied Materials worth $746K as of Q3 2021.
Invictus RG sold 4,382 Applied Materials shares in Q3 2021, an estimated $595K.
Applied Materials made up 8.38% of Invictus RG's portfolio in Q3 2021, its #2 holding.
Invictus RG first reported a position in Applied Materials in Q2 2016 and has held it in 8 quarters since.
Invictus RG's Applied Materials position peaked at $1.45M in Q2 2021.
1,628 funds tracked by Wall St. Rank held Applied Materials as of Q3 2021.

Based on Invictus RG's 13F filing for Q3 2021, filed 12 Nov 2021.