MCM
AMAT icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return