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Noked Capital’s Applied Materials AMAT Stock Holding History

Noked Capital’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
Q3 		– Sell
-35,163
Closed -$3.2M – 49
2022
Q2 		$3.2M Sell
35,163
-67,212
-66% -$7.37M 0.73% 23
2022
Q1 		$13.5M Sell
102,375
-105,215
-51% -$14.5M 4.11% 10
2021
Q4 		$32.7M Sell
207,590
-145,860
-41% -$21.1M 8.04% 4
2021
Q3 		$45.5M Buy
353,450
+161,450
+84% +$21.9M 10.7% 2
2021
Q2 		$27.3M Buy
192,000
+161,000
+519% +$21.6M 6.81% 6
2021
Q1 		$4.14M Buy
+31,000
New +$3.42M 1.35% 14

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Noked Capital's AMAT Position: Q3 2022 in Review

Noked Capital sold out of Applied Materials (AMAT) in Q3 2022, closing a stake of 35,163 shares — an estimated $3.2M sold.

Noked Capital first reported a position in AMAT in Q1 2021 and held it in 6 quarters. The position peaked at $45.5M in Q3 2021. 1,557 funds tracked by Wall St. Rank hold AMAT as of Q3 2022.

  • Noked Capital reported no remaining Applied Materials position as of Q3 2022 after selling out during the quarter.
  • Noked Capital sold 35,163 Applied Materials shares in Q3 2022, an estimated $3.2M.
  • Noked Capital first reported a position in Applied Materials in Q1 2021 and held it in 6 quarters.
  • Noked Capital's Applied Materials position peaked at $45.5M in Q3 2021.
  • 1,557 funds tracked by Wall St. Rank held Applied Materials as of Q3 2022.

Based on Noked Capital's 13F filing for Q3 2022, filed 14 Nov 2022.