Marathon Asset Management (UK)’s Applied Materials AMAT Stock Holding History

Marathon Asset Management (UK)’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 Q2	–	Sell	-404,624	Closed	-$54.1M	–	99
2021 Q1	$54.1M	Sell	404,624 -399,781	-50%	-$44.1M	0.75%	49
2020 Q4	$69.4M	Sell	804,405 -30,199	-4%	-$2.23M	0.98%	36
2020 Q3	$49.6M	Sell	834,604 -104,541	-11%	-$6.46M	0.78%	45
2020 Q2	$56.8M	Sell	939,145 -165,065	-15%	-$8.9M	0.87%	42
2020 Q1	$50.6M	Sell	1,104,210 -608,383	-36%	-$34.9M	0.91%	39
2019 Q4	$105M	Sell	1,712,593 -129,791	-7%	-$7.29M	1.38%	25
2019 Q3	$91.9M	Sell	1,842,384 -87,496	-5%	-$4.22M	1.21%	29
2019 Q2	$86.7M	Buy	1,929,880 +11,164	+0.6%	+$470K	1.11%	32
2019 Q1	$76.1M	Buy	1,918,716 +53,136	+3%	+$2.02M	1.01%	40
2018 Q4	$61.1M	Buy	+1,865,580	New	+$64M	0.9%	45

Other funds holding AMAT

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Marathon Asset Management (UK)'s AMAT Position: Q2 2021 in Review

Marathon Asset Management (UK) sold out of Applied Materials (AMAT) in Q2 2021, closing a stake of 404,624 shares — an estimated $54.1M sold.

Marathon Asset Management (UK) first reported a position in AMAT in Q4 2018 and held it in 10 quarters. The position peaked at $105M in Q4 2019. 1,644 funds tracked by Wall St. Rank hold AMAT as of Q2 2021.

Marathon Asset Management (UK) reported no remaining Applied Materials position as of Q2 2021 after selling out during the quarter.
Marathon Asset Management (UK) sold 404,624 Applied Materials shares in Q2 2021, an estimated $54.1M.
Marathon Asset Management (UK) first reported a position in Applied Materials in Q4 2018 and held it in 10 quarters.
Marathon Asset Management (UK)'s Applied Materials position peaked at $105M in Q4 2019.
1,644 funds tracked by Wall St. Rank held Applied Materials as of Q2 2021.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2021, filed 21 Jul 2021.