Lockheed Martin Investment Management’s Applied Materials AMAT Stock Holding History

Lockheed Martin 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
2020 Q3	–	Sell	-120,121	Closed	-$7.26M	–	69
2020 Q2	$7.26M	Buy	120,121 +87,900	+273%	+$4.74M	0.48%	45
2020 Q1	$1.48M	Sell	32,221 -136,400	-81%	-$7.84M	0.1%	63
2019 Q4	$10.3M	Buy	168,621 +25,071	+17%	+$1.41M	0.54%	43
2019 Q3	$7.16M	Sell	143,550 -70,750	-33%	-$3.41M	0.45%	41
2019 Q2	$9.62M	Buy	214,300 +157,300	+276%	+$6.62M	0.44%	64
2019 Q1	$2.26M	Buy	+57,000	New	+$2.16M	0.1%	88
2015 Q3	–	Sell	-90,000	Closed	-$1.73M	–	100
2015 Q2	$1.73M	Hold	90,000	–	–	0.09%	75
2015 Q1	$2.03M	Sell	90,000 -20,000	-18%	-$479K	0.1%	82
2014 Q4	$2.74M	Sell	110,000 -41,000	-27%	-$926K	0.12%	52
2014 Q3	$3.26M	Hold	151,000	–	–	0.15%	57
2014 Q2	$3.4M	Sell	151,000 -97,000	-39%	-$1.98M	0.16%	57
2014 Q1	$5.06M	Sell	248,000 -2,000	-0.8%	-$36.7K	0.26%	63
2013 Q4	$4.42M	Buy	+250,000	New	+$4.36M	0.25%	69

Other funds holding AMAT

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

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

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

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

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lockheed Martin Investment Management's AMAT Position: Q3 2020 in Review

Lockheed Martin Investment Management sold out of Applied Materials (AMAT) in Q3 2020, closing a stake of 120,121 shares — an estimated $7.26M sold.

Lockheed Martin Investment Management first reported a position in AMAT in Q4 2013 and held it in 13 quarters. The position peaked at $10.3M in Q4 2019. 1,198 funds tracked by Wall St. Rank hold AMAT as of Q3 2020.

Lockheed Martin Investment Management reported no remaining Applied Materials position as of Q3 2020 after selling out during the quarter.
Lockheed Martin Investment Management sold 120,121 Applied Materials shares in Q3 2020, an estimated $7.26M.
Lockheed Martin Investment Management first reported a position in Applied Materials in Q4 2013 and held it in 13 quarters.
Lockheed Martin Investment Management's Applied Materials position peaked at $10.3M in Q4 2019.
1,198 funds tracked by Wall St. Rank held Applied Materials as of Q3 2020.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.