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Liberty One Investment Management’s Applied Materials AMAT Stock Holding History

Liberty One Investment 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
-2,464
Closed -$317K – 143
2021
Q3 		$317K Sell
2,464
-113
-4% -$15.3K 0.05% 117
2021
Q2 		$367K Buy
2,577
+451
+21% +$60.5K 0.06% 114
2021
Q1 		$284K Buy
2,126
+692
+48% +$76.3K 0.05% 115
2020
Q4 		$124K Buy
1,434
+190
+15% +$14K 0.02% 121
2020
Q3 		$74K Buy
1,244
+535
+75% +$33K 0.02% 125
2020
Q2 		$43K Buy
+709
New +$38.2K 0.01% 120

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

Liberty One Investment Management's AMAT Position: Q4 2021 in Review

Liberty One Investment Management sold out of Applied Materials (AMAT) in Q4 2021, closing a stake of 2,464 shares — an estimated $317K sold.

Liberty One Investment Management first reported a position in AMAT in Q2 2020 and held it in 6 quarters. The position peaked at $367K in Q2 2021. 1,838 funds tracked by Wall St. Rank hold AMAT as of Q4 2021.

  • Liberty One Investment Management reported no remaining Applied Materials position as of Q4 2021 after selling out during the quarter.
  • Liberty One Investment Management sold 2,464 Applied Materials shares in Q4 2021, an estimated $317K.
  • Liberty One Investment Management first reported a position in Applied Materials in Q2 2020 and held it in 6 quarters.
  • Liberty One Investment Management's Applied Materials position peaked at $367K in Q2 2021.
  • 1,838 funds tracked by Wall St. Rank held Applied Materials as of Q4 2021.

Based on Liberty One Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.