Jarislowsky, Fraser Ltd’s Applied Materials AMAT Stock Holding History

Jarislowsky, Fraser Ltd’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 Q2	–	Sell	-16,000	Closed	-$2.14M	–	229
2021 Q1	$2.14M	Hold	16,000	–	–	0.01%	140
2020 Q4	$1.38M	Hold	16,000	–	–	0.01%	151
2020 Q3	$951K	Hold	16,000	–	–	0.01%	161
2020 Q2	$967K	Hold	16,000	–	–	0.01%	158
2020 Q1	$733K	Hold	16,000	–	–	0.01%	159
2019 Q4	$976K	Hold	16,000	–	–	0.01%	158
2019 Q3	$798K	Hold	16,000	–	–	﹤0.01%	164
2019 Q2	$718K	Hold	16,000	–	–	﹤0.01%	173
2019 Q1	$634K	Sell	16,000 -100	-0.6%	-$3.8K	﹤0.01%	173
2018 Q4	$527K	Buy	16,100 +100	+0.6%	+$3.43K	﹤0.01%	175
2018 Q3	$526K	Sell	16,000 -100	-0.6%	-$4.42K	﹤0.01%	174
2018 Q2	$743K	Buy	16,100 +100	+0.6%	+$5.16K	﹤0.01%	166
2018 Q1	$889K	Sell	16,000 -3,090	-16%	-$172K	0.01%	164
2017 Q4	$975K	Hold	19,090	–	–	0.01%	161
2017 Q3	$994K	Buy	19,090 +3,090	+19%	+$140K	0.01%	156
2017 Q2	$660K	Hold	16,000	–	–	﹤0.01%	162
2017 Q1	$622K	Hold	16,000	–	–	﹤0.01%	164
2016 Q4	$516K	Buy	+16,000	New	+$487K	﹤0.01%	169

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jarislowsky, Fraser Ltd's AMAT Position: Q2 2021 in Review

Jarislowsky, Fraser Ltd sold out of Applied Materials (AMAT) in Q2 2021, closing a stake of 16,000 shares — an estimated $2.14M sold.

Jarislowsky, Fraser Ltd first reported a position in AMAT in Q4 2016 and held it in 18 quarters. The position peaked at $2.14M in Q1 2021. 1,644 funds tracked by Wall St. Rank hold AMAT as of Q2 2021.

Jarislowsky, Fraser Ltd reported no remaining Applied Materials position as of Q2 2021 after selling out during the quarter.
Jarislowsky, Fraser Ltd sold 16,000 Applied Materials shares in Q2 2021, an estimated $2.14M.
Jarislowsky, Fraser Ltd first reported a position in Applied Materials in Q4 2016 and held it in 18 quarters.
Jarislowsky, Fraser Ltd's Applied Materials position peaked at $2.14M in Q1 2021.
1,644 funds tracked by Wall St. Rank held Applied Materials as of Q2 2021.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2021, filed 9 Aug 2021.