MSL
AMAT icon

Mackay Shields LLC’s Applied Materials AMAT Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-127,684
Closed -$16.8M – 269
2022
Q1 		$16.8M Sell
127,684
-7,209
-5% -$992K 0.15% 158
2021
Q4 		$21.2M Sell
134,893
-4,728
-3% -$685K 0.18% 137
2021
Q3 		$18M Sell
139,621
-5,256
-4% -$714K 0.17% 149
2021
Q2 		$20.6M Sell
144,877
-54,690
-27% -$7.34M 0.19% 136
2021
Q1 		$26.7M Sell
199,567
-77,894
-28% -$8.59M 0.19% 103
2020
Q4 		$23.9M Sell
277,461
-111,628
-29% -$8.25M 0.17% 137
2020
Q3 		$23.1M Sell
389,089
-55,544
-12% -$3.43M 0.16% 139
2020
Q2 		$26.9M Sell
444,633
-91,323
-17% -$4.93M 0.21% 104
2020
Q1 		$24.6M Buy
535,956
+47,231
+10% +$2.71M 0.23% 101
2019
Q4 		$29.8M Sell
488,725
-11,600
-2% -$652K 0.21% 116
2019
Q3 		$25M Sell
500,325
-156,621
-24% -$7.56M 0.15% 164
2019
Q2 		$29.5M Buy
656,946
+205,132
+45% +$8.64M 0.2% 100
2019
Q1 		$17.9M Buy
451,814
+86,262
+24% +$3.28M 0.13% 196
2018
Q4 		$12M Buy
+365,552
New +$12.5M 0.1% 259
2018
Q3 		– Sell
-494,629
Closed -$22.8M – 1119
2018
Q2 		$22.8M Sell
494,629
-167,554
-25% -$8.64M 0.16% 167
2018
Q1 		$36.8M Buy
+662,183
New +$36.9M 0.23% 93

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mackay Shields LLC's AMAT Position: Q2 2022 in Review

Mackay Shields LLC sold out of Applied Materials (AMAT) in Q2 2022, closing a stake of 127,684 shares — an estimated $16.8M sold.

Mackay Shields LLC first reported a position in AMAT in Q1 2018 and held it in 16 quarters. The position peaked at $36.8M in Q1 2018. 1,625 funds tracked by Wall St. Rank hold AMAT as of Q2 2022.

  • Mackay Shields LLC reported no remaining Applied Materials position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 127,684 Applied Materials shares in Q2 2022, an estimated $16.8M.
  • Mackay Shields LLC first reported a position in Applied Materials in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's Applied Materials position peaked at $36.8M in Q1 2018.
  • 1,625 funds tracked by Wall St. Rank held Applied Materials as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.