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IQ EQ Fund Management’s Applied Materials AMAT Stock Holding History

IQ EQ Fund 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
2021
Q4 		– Sell
-4,080
Closed -$525K – 221
2021
Q3 		$525K Hold
4,080
– – 0.08% 184
2021
Q2 		$581K Sell
4,080
-1,469
-26% -$197K 0.09% 177
2021
Q1 		$741K Buy
5,549
+295
+6% +$32.5K 0.13% 164
2020
Q4 		$453K Sell
5,254
-1,228
-19% -$90.8K 0.1% 161
2020
Q3 		$385K Hold
6,482
– – 0.12% 150
2020
Q2 		$392K Hold
6,482
– – 0.13% 112
2020
Q1 		$297K Hold
6,482
– – 0.12% 113
2019
Q4 		$396K Sell
6,482
-972
-13% -$54.6K 0.13% 112
2019
Q3 		$372K Hold
7,454
– – 0.12% 121
2019
Q2 		$335K Buy
+7,454
New +$314K 0.11% 126

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

IQ EQ Fund Management's AMAT Position: Q4 2021 in Review

IQ EQ Fund Management sold out of Applied Materials (AMAT) in Q4 2021, closing a stake of 4,080 shares — an estimated $525K sold.

IQ EQ Fund Management first reported a position in AMAT in Q2 2019 and held it in 10 quarters. The position peaked at $741K in Q1 2021. 1,838 funds tracked by Wall St. Rank hold AMAT as of Q4 2021.

  • IQ EQ Fund Management reported no remaining Applied Materials position as of Q4 2021 after selling out during the quarter.
  • IQ EQ Fund Management sold 4,080 Applied Materials shares in Q4 2021, an estimated $525K.
  • IQ EQ Fund Management first reported a position in Applied Materials in Q2 2019 and held it in 10 quarters.
  • IQ EQ Fund Management's Applied Materials position peaked at $741K in Q1 2021.
  • 1,838 funds tracked by Wall St. Rank held Applied Materials as of Q4 2021.

Based on IQ EQ Fund Management's 13F filing for Q4 2021, filed 2 Feb 2022.