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MD Financial Management’s Applied Materials AMAT Stock Holding History

MD Financial 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 		$2.94M Sell
18,685
-4,627
-20% -$670K 0.07% 114
2021
Q3 		$3M Sell
23,312
-1,717
-7% -$233K 0.08% 86
2021
Q2 		$3.56M Buy
+25,029
New +$3.36M 0.1% 63

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MD Financial Management's AMAT Position: Q4 2021 in Review

MD Financial Management reduced its Applied Materials (AMAT) stake by 20% in Q4 2021, selling an estimated $670K and leaving 18,685 shares worth $2.94M. The position accounts for 0.07% of the portfolio, ranked #114.

MD Financial Management first reported a position in AMAT in Q2 2021 and has held it in 3 quarters since. The position peaked at $3.56M in Q2 2021. 1,841 funds tracked by Wall St. Rank hold AMAT as of Q4 2021.

  • MD Financial Management held 18,685 shares of Applied Materials worth $2.94M as of Q4 2021.
  • MD Financial Management sold 4,627 Applied Materials shares in Q4 2021, an estimated $670K.
  • Applied Materials made up 0.07% of MD Financial Management's portfolio in Q4 2021, its #114 holding.
  • MD Financial Management first reported a position in Applied Materials in Q2 2021 and has held it in 3 quarters since.
  • MD Financial Management's Applied Materials position peaked at $3.56M in Q2 2021.
  • 1,841 funds tracked by Wall St. Rank held Applied Materials as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.