Legg Mason Asset Management’s Applied Materials AMAT Stock Holding History

Legg Mason Asset 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	$1.07M	Sell	6,825 -1,331	-16%	-$193K	1.19%	11
2021 Q3	$1.05M	Sell	8,156 -673	-8%	-$91.4K	1.21%	10
2021 Q2	$1.26M	Sell	8,829 -790	-8%	-$106K	1.38%	7
2021 Q1	$1.28M	Sell	9,619 -5,303	-36%	-$585K	1.4%	7
2020 Q4	$1.29M	Buy	+14,922	New	+$1.1M	1.28%	9
2020 Q2	$1.15M	Hold	19,087	–	–	1.27%	8
2020 Q1	$875K	Hold	19,087	–	–	1.18%	14
2019 Q4	$1.19M	Sell	19,087 -2,513	-12%	-$141K	1.28%	9
2019 Q3	$1.08M	Hold	21,600	–	–	1.16%	15
2019 Q2	$971K	Hold	21,600	–	–	1.09%	25
2019 Q1	$857K	Sell	21,600 -600	-3%	-$22.8K	1.01%	34
2018 Q4	$727K	Sell	22,200 -1,000	-4%	-$34.3K	0.91%	47
2018 Q3	$897K	Sell	23,200 -1,400	-6%	-$61.9K	0.84%	50
2018 Q2	$1.14M	Sell	24,600 -800	-3%	-$41.2K	0.89%	48
2018 Q1	$1.41M	Sell	25,400 -600	-2%	-$33.4K	1%	37
2017 Q4	$1.33M	Sell	26,000 -7,900	-23%	-$428K	0.8%	48
2017 Q3	$1.77M	Sell	33,900 -1,200	-3%	-$54.3K	1.04%	32
2017 Q2	$1.45M	Sell	35,100 -2,300	-6%	-$97.7K	1.19%	14
2017 Q1	$1.46M	Sell	37,400 -2,700	-7%	-$97K	1.68%	8
2016 Q4	$1.29M	Buy	+40,100	New	+$1.22M	1.48%	19

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legg Mason Asset Management's AMAT Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Applied Materials (AMAT) stake by 16% in Q4 2021, selling an estimated $193K and leaving 6,825 shares worth $1.07M. The position accounts for 1.19% of the portfolio, ranked #11.

Legg Mason Asset Management first reported a position in AMAT in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.77M in Q3 2017. 1,838 funds tracked by Wall St. Rank hold AMAT as of Q4 2021.

Legg Mason Asset Management held 6,825 shares of Applied Materials worth $1.07M as of Q4 2021.
Legg Mason Asset Management sold 1,331 Applied Materials shares in Q4 2021, an estimated $193K.
Applied Materials made up 1.19% of Legg Mason Asset Management's portfolio in Q4 2021, its #11 holding.
Legg Mason Asset Management first reported a position in Applied Materials in Q4 2016 and has held it in 20 quarters since.
Legg Mason Asset Management's Applied Materials position peaked at $1.77M in Q3 2017.
1,838 funds tracked by Wall St. Rank held Applied Materials as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.