NorthCoast Asset Management’s Applied Materials AMAT Stock Holding History

NorthCoast Asset 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 Q3	$1.24M	Buy	9,611 +6	+0.1%	+$815	0.05%	228
2021 Q2	$1.37M	Buy	+9,605	New	+$1.29M	0.05%	219
2021 Q1	–	Sell	-10,995	Closed	-$949K	–	400
2020 Q4	$949K	Sell	10,995 -1,848	-14%	-$137K	0.04%	211
2020 Q3	$764K	Buy	+12,843	New	+$793K	0.04%	211
2017 Q4	–	Sell	-307,880	Closed	-$16M	–	178
2017 Q3	$16M	Sell	307,880 -24,033	-7%	-$1.09M	1.88%	20
2017 Q2	$13.7M	Sell	331,913 -219,402	-40%	-$9.32M	1.58%	31
2017 Q1	$21.4M	Sell	551,315 -74,207	-12%	-$2.66M	2.02%	18
2016 Q4	$20.2M	Sell	625,522 -93,019	-13%	-$2.83M	2.02%	18
2016 Q3	$21.7M	Buy	+718,541	New	+$20M	1.76%	26

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NorthCoast Asset Management's AMAT Position: Q3 2021 in Review

NorthCoast Asset Management increased its Applied Materials (AMAT) stake by 0.06% in Q3 2021, buying an estimated $815 and bringing the position to 9,611 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #228.

NorthCoast Asset Management first reported a position in AMAT in Q3 2016 and has held it in 9 quarters since. The position peaked at $21.7M in Q3 2016. 1,629 funds tracked by Wall St. Rank hold AMAT as of Q3 2021.

NorthCoast Asset Management held 9,611 shares of Applied Materials worth $1.24M as of Q3 2021.
NorthCoast Asset Management bought 6 Applied Materials shares in Q3 2021, an estimated $815.
Applied Materials made up 0.05% of NorthCoast Asset Management's portfolio in Q3 2021, its #228 holding.
NorthCoast Asset Management first reported a position in Applied Materials in Q3 2016 and has held it in 9 quarters since.
NorthCoast Asset Management's Applied Materials position peaked at $21.7M in Q3 2016.
1,629 funds tracked by Wall St. Rank held Applied Materials as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.