KOCAA
AMAT icon

Knights of Columbus Asset Advisors’s Applied Materials AMAT Stock Holding History

Knights of Columbus Asset 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
2020
Q2 		– Sell
-60,420
Closed -$2.77M – 326
2020
Q1 		$2.77M Buy
60,420
+600
+1% +$34.5K 0.35% 79
2019
Q4 		$3.65M Sell
59,820
-20,878
-26% -$1.17M 0.32% 81
2019
Q3 		$4.03M Buy
80,698
+7,436
+10% +$359K 1.53% 19
2019
Q2 		$3.29M Buy
73,262
+56
+0.1% +$2.36K 1.3% 21
2019
Q1 		$2.9M Buy
73,206
+9,827
+16% +$373K 1.17% 26
2018
Q4 		$2.08M Buy
63,379
+21,145
+50% +$725K 0.95% 39
2018
Q3 		$1.63M Buy
42,234
+16,334
+63% +$722K 0.66% 56
2018
Q2 		$1.2M Sell
25,900
-4,400
-15% -$227K 0.58% 65
2018
Q1 		$1.69M Buy
30,300
+9,600
+46% +$534K 0.77% 54
2017
Q4 		$1.06M Sell
20,700
-3,200
-13% -$173K 0.68% 59
2017
Q3 		$1.25M Sell
23,900
-8,950
-27% -$405K 0.84% 49
2017
Q2 		$1.36M Sell
32,850
-2,450
-7% -$104K 0.94% 45
2017
Q1 		$1.37M Buy
+35,300
New +$1.27M 0.97% 44

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Knights of Columbus Asset Advisors's AMAT Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of Applied Materials (AMAT) in Q2 2020, closing a stake of 60,420 shares — an estimated $2.77M sold.

Knights of Columbus Asset Advisors first reported a position in AMAT in Q1 2017 and held it in 13 quarters. The position peaked at $4.03M in Q3 2019. 1,176 funds tracked by Wall St. Rank hold AMAT as of Q2 2020.

  • Knights of Columbus Asset Advisors reported no remaining Applied Materials position as of Q2 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 60,420 Applied Materials shares in Q2 2020, an estimated $2.77M.
  • Knights of Columbus Asset Advisors first reported a position in Applied Materials in Q1 2017 and held it in 13 quarters.
  • Knights of Columbus Asset Advisors's Applied Materials position peaked at $4.03M in Q3 2019.
  • 1,176 funds tracked by Wall St. Rank held Applied Materials as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.