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NN Investment Partners Holdings’s Applied Materials AMAT Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$42.3M Buy
321,276
+11,485
+4% +$1.58M 0.23% 86
2021
Q4 		$48.7M Buy
309,791
+31,987
+12% +$4.63M 0.24% 73
2021
Q3 		$35.8M Sell
277,804
-196,421
-41% -$26.7M 0.2% 95
2021
Q2 		$67.5M Sell
474,225
-35,904
-7% -$4.82M 0.36% 56
2021
Q1 		$68.2M Buy
510,129
+65,925
+15% +$7.27M 0.4% 51
2020
Q4 		$38.3M Sell
444,204
-28,919
-6% -$2.14M 0.23% 79
2020
Q3 		$28.1M Buy
473,123
+77,850
+20% +$4.81M 0.18% 101
2020
Q2 		$23.9M Buy
395,273
+27,122
+7% +$1.46M 0.16% 113
2020
Q1 		$16.9M Buy
368,151
+174,041
+90% +$10M 0.14% 144
2019
Q4 		$11.8M Buy
194,110
+32,005
+20% +$1.8M 0.08% 233
2019
Q3 		$8.09M Buy
162,105
+162
+0.1% +$7.82K 0.06% 251
2019
Q2 		$7.27M Sell
161,943
-101,225
-38% -$4.26M 0.06% 262
2019
Q1 		$10.4M Buy
263,168
+41,463
+19% +$1.57M 0.08% 212
2018
Q4 		$7.26M Sell
221,705
-514,267
-70% -$17.6M 0.06% 232
2018
Q3 		$28.4M Sell
735,972
-396,797
-35% -$17.5M 0.2% 110
2018
Q2 		$52.3M Sell
1,132,769
-30,871
-3% -$1.59M 0.38% 67
2018
Q1 		$64.7M Sell
1,163,640
-158,099
-12% -$8.8M 0.47% 57
2017
Q4 		$67.6M Sell
1,321,739
-96,020
-7% -$5.2M 0.48% 58
2017
Q3 		$73.9M Buy
1,417,759
+717,209
+102% +$32.4M 0.47% 59
2017
Q2 		$28.9M Sell
700,550
-24,323
-3% -$1.03M 0.27% 102
2017
Q1 		$28.2M Buy
724,873
+72,089
+11% +$2.59M 0.27% 105
2016
Q4 		$21.1M Sell
652,784
-151,800
-19% -$4.62M 0.2% 127
2016
Q3 		$24.3M Buy
804,584
+133,889
+20% +$3.74M 0.23% 113
2016
Q2 		$16.1M Sell
670,695
-4,070
-0.6% -$89.8K 0.15% 137
2016
Q1 		$14.3M Buy
+674,765
New +$12.3M 0.14% 146

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NN Investment Partners Holdings's AMAT Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Applied Materials (AMAT) stake by 3.7% in Q1 2022, buying an estimated $1.58M and bringing the position to 321,276 shares worth $42.3M. The position accounts for 0.23% of the portfolio, ranked #86.

NN Investment Partners Holdings first reported a position in AMAT in Q1 2016 and has held it in 25 quarters since. The position peaked at $73.9M in Q3 2017. 1,775 funds tracked by Wall St. Rank hold AMAT as of Q1 2022.

  • NN Investment Partners Holdings held 321,276 shares of Applied Materials worth $42.3M as of Q1 2022.
  • NN Investment Partners Holdings bought 11,485 Applied Materials shares in Q1 2022, an estimated $1.58M.
  • Applied Materials made up 0.23% of NN Investment Partners Holdings's portfolio in Q1 2022, its #86 holding.
  • NN Investment Partners Holdings first reported a position in Applied Materials in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Applied Materials position peaked at $73.9M in Q3 2017.
  • 1,775 funds tracked by Wall St. Rank held Applied Materials as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.