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Marathon Capital Management’s Applied Materials AMAT Stock Holding History

Marathon Capital 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
-1,794
Closed -$231K – 170
2021
Q3 		$231K Buy
+1,794
New +$244K 0.05% 200
2013
Q3 		– Sell
-59,953
Closed -$894K – 73
2013
Q2 		$894K Buy
+59,953
New +$870K 0.76% 31

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

Marathon Capital Management's AMAT Position: Q4 2021 in Review

Marathon Capital Management sold out of Applied Materials (AMAT) in Q4 2021, closing a stake of 1,794 shares — an estimated $231K sold.

Marathon Capital Management first reported a position in AMAT in Q2 2013 and held it in 2 quarters. The position peaked at $894K in Q2 2013. 1,838 funds tracked by Wall St. Rank hold AMAT as of Q4 2021.

  • Marathon Capital Management reported no remaining Applied Materials position as of Q4 2021 after selling out during the quarter.
  • Marathon Capital Management sold 1,794 Applied Materials shares in Q4 2021, an estimated $231K.
  • Marathon Capital Management first reported a position in Applied Materials in Q2 2013 and held it in 2 quarters.
  • Marathon Capital Management's Applied Materials position peaked at $894K in Q2 2013.
  • 1,838 funds tracked by Wall St. Rank held Applied Materials as of Q4 2021.

Based on Marathon Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.