Levin Capital Strategies’s Applied Materials AMAT Stock Holding History

Levin Capital Strategies’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 Q1	–	Sell	-4,000	Closed	-$345K	–	350
2020 Q4	$345K	Buy	+4,000	New	+$296K	0.04%	196
2017 Q2	–	Sell	-1,669,757	Closed	-$65M	–	312
2017 Q1	$65M	Sell	1,669,757 -520,958	-24%	-$18.7M	1.16%	29
2016 Q4	$70.7M	Sell	2,190,715 -1,889,130	-46%	-$57.5M	1.21%	25
2016 Q3	$123K	Sell	4,079,845 -1,138,678	-22%	-$31.8M	1.81%	18
2016 Q2	$125M	Sell	5,218,523 -103,535	-2%	-$2.28M	2.25%	13
2016 Q1	$113M	Sell	5,322,058 -376,416	-7%	-$6.86M	2.04%	15
2015 Q4	$106M	Sell	5,698,474 -1,802,289	-24%	-$31.3M	1.87%	15
2015 Q3	$110M	Buy	7,500,763 +2,261,290	+43%	+$37.8M	1.88%	20
2015 Q2	$101M	Sell	5,239,473 -2,062,355	-28%	-$42.3M	1.49%	25
2015 Q1	$165M	Buy	7,301,828 +2,002,208	+38%	+$48M	2.47%	11
2014 Q4	$132M	Buy	5,299,620 +693,153	+15%	+$15.7M	2%	14
2014 Q3	$99.5M	Buy	+4,606,467	New	+$102M	1.52%	19

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Levin Capital Strategies's AMAT Position: Q1 2021 in Review

Levin Capital Strategies sold out of Applied Materials (AMAT) in Q1 2021, closing a stake of 4,000 shares — an estimated $345K sold.

Levin Capital Strategies first reported a position in AMAT in Q3 2014 and held it in 12 quarters. The position peaked at $165M in Q1 2015. 1,590 funds tracked by Wall St. Rank hold AMAT as of Q1 2021.

Levin Capital Strategies reported no remaining Applied Materials position as of Q1 2021 after selling out during the quarter.
Levin Capital Strategies sold 4,000 Applied Materials shares in Q1 2021, an estimated $345K.
Levin Capital Strategies first reported a position in Applied Materials in Q3 2014 and held it in 12 quarters.
Levin Capital Strategies's Applied Materials position peaked at $165M in Q1 2015.
1,590 funds tracked by Wall St. Rank held Applied Materials as of Q1 2021.

Based on Levin Capital Strategies's 13F filing for Q1 2021, filed 5 May 2021.