Matarin Capital Management’s Applied Materials AMAT Stock Holding History

Matarin 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
2020 Q4	$1.57M	Sell	18,149 -7,634	-30%	-$564K	0.38%	119
2020 Q3	$1.53M	Sell	25,783 -432	-2%	-$26.7K	0.32%	127
2020 Q2	$1.58M	Buy	+26,215	New	+$1.41M	0.32%	131
2018 Q3	–	Sell	-68,909	Closed	-$3.18M	–	271
2018 Q2	$3.18M	Sell	68,909 -16,362	-19%	-$843K	0.23%	141
2018 Q1	$4.74M	Sell	85,271 -15,858	-16%	-$883K	0.36%	99
2017 Q4	$5.17M	Hold	101,129	–	–	0.4%	94
2017 Q3	$5.27M	Sell	101,129 -17,379	-15%	-$786K	0.45%	87
2017 Q2	$4.9M	Buy	118,508 +22,515	+23%	+$957K	0.45%	92
2017 Q1	$3.73M	Buy	+95,993	New	+$3.45M	0.37%	105

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

DSA

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

Matarin Capital Management's AMAT Position: Q4 2020 in Review

Matarin Capital Management reduced its Applied Materials (AMAT) stake by 30% in Q4 2020, selling an estimated $564K and leaving 18,149 shares worth $1.57M. The position accounts for 0.38% of the portfolio, ranked #119.

Matarin Capital Management first reported a position in AMAT in Q1 2017 and has held it in 9 quarters since. The position peaked at $5.27M in Q3 2017. 1,378 funds tracked by Wall St. Rank hold AMAT as of Q4 2020.

Matarin Capital Management held 18,149 shares of Applied Materials worth $1.57M as of Q4 2020.
Matarin Capital Management sold 7,634 Applied Materials shares in Q4 2020, an estimated $564K.
Applied Materials made up 0.38% of Matarin Capital Management's portfolio in Q4 2020, its #119 holding.
Matarin Capital Management first reported a position in Applied Materials in Q1 2017 and has held it in 9 quarters since.
Matarin Capital Management's Applied Materials position peaked at $5.27M in Q3 2017.
1,378 funds tracked by Wall St. Rank held Applied Materials as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.