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Marshall Wace North America’s Applied Materials AMAT Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-161,782
Closed -$23M – 1409
2021
Q2 		$23M Sell
161,782
-98,815
-38% -$13.3M 0.1% 227
2021
Q1 		$34.8M Sell
260,597
-154,192
-37% -$17M 0.14% 166
2020
Q4 		$35.8M Buy
414,789
+384,827
+1,284% +$28.4M 0.16% 155
2020
Q3 		$1.78M Sell
29,962
-9,797
-25% -$605K 0.01% 627
2020
Q2 		$2.4M Sell
39,759
-45,837
-54% -$2.47M 0.02% 534
2020
Q1 		$3.92M Sell
85,596
-600,087
-88% -$34.5M 0.03% 357
2019
Q4 		$41.9M Buy
+685,683
New +$38.5M 0.2% 139
2019
Q2 		– Sell
-8,698
Closed -$345K – 1120
2019
Q1 		$345K Sell
8,698
-258,862
-97% -$9.83M ﹤0.01% 875
2018
Q4 		$8.76M Buy
+267,560
New +$9.17M 0.08% 178
2018
Q3 		– Sell
-54,221
Closed -$2.5M – 902
2018
Q2 		$2.5M Sell
54,221
-857,786
-94% -$44.2M 0.01% 706
2018
Q1 		$50.7M Buy
912,007
+435,431
+91% +$24.2M 0.25% 88
2017
Q4 		$24.4M Sell
476,576
-2,994,069
-86% -$162M 0.13% 182
2017
Q3 		$180M Buy
3,470,645
+2,718,958
+362% +$123M 1.14% 6
2017
Q2 		$30.8M Sell
751,687
-2,164,058
-74% -$92M 0.23% 109
2017
Q1 		$114M Buy
+2,915,745
New +$105M 0.9% 19
2013
Q4 		$890K Buy
+50,322
New +$877K 0.02% 442

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace North America's AMAT Position: Q3 2021 in Review

Marshall Wace North America sold out of Applied Materials (AMAT) in Q3 2021, closing a stake of 161,782 shares — an estimated $23M sold.

Marshall Wace North America first reported a position in AMAT in Q4 2013 and held it in 16 quarters. The position peaked at $180M in Q3 2017. 1,631 funds tracked by Wall St. Rank hold AMAT as of Q3 2021.

  • Marshall Wace North America reported no remaining Applied Materials position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 161,782 Applied Materials shares in Q3 2021, an estimated $23M.
  • Marshall Wace North America first reported a position in Applied Materials in Q4 2013 and held it in 16 quarters.
  • Marshall Wace North America's Applied Materials position peaked at $180M in Q3 2017.
  • 1,631 funds tracked by Wall St. Rank held Applied Materials as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.