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NumerixS Investment Technologies’s Applied Materials AMAT Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-15,601
Closed -$943K – 45
2020
Q2 		$943K Buy
15,601
+9,983
+178% +$539K 0.26% 67
2020
Q1 		$257K Sell
5,618
-18,282
-76% -$1.05M 0.13% 179
2019
Q4 		$1.46M Buy
23,900
+15,200
+175% +$854K 0.29% 72
2019
Q3 		$434K Sell
8,700
-4,497
-34% -$217K 0.11% 186
2019
Q2 		$593K Sell
13,197
-16,803
-56% -$707K 0.17% 146
2019
Q1 		$1.16M Buy
+30,000
New +$1.14M 0.15% 154
2018
Q4 		– Sell
-6,927
Closed -$266K – 1061
2018
Q3 		$266K Buy
+6,927
New +$306K 0.05% 488
2018
Q2 		– Sell
-33,492
Closed -$1.81M – 1106
2018
Q1 		$1.81M Buy
+33,492
New +$1.86M 0.45% 44
2017
Q4 		– Sell
-22,959
Closed -$1.2M – 1114
2017
Q3 		$1.2M Sell
22,959
-144,470
-86% -$6.53M 0.26% 67
2017
Q2 		$6.92M Buy
167,429
+750
+0.4% +$31.9K 1.02% 9
2017
Q1 		$6.48M Buy
166,679
+51,137
+44% +$1.84M 0.75% 14
2016
Q4 		$3.73M Sell
115,542
-175,949
-60% -$5.35M 0.47% 38
2016
Q3 		$8.79M Buy
291,491
+226,888
+351% +$6.33M 1.13% 6
2016
Q2 		$1.55M Buy
+64,603
New +$1.42M 0.21% 114
2016
Q1 		– Sell
-30,726
Closed -$574K – 814
2015
Q4 		$574K Buy
30,726
+14,326
+87% +$249K 0.07% 375
2015
Q3 		$241K Buy
16,400
+1,300
+9% +$21.7K 0.03% 567
2015
Q2 		$290K Sell
15,100
-29,495
-66% -$605K 0.04% 510
2015
Q1 		$1.01M Buy
+44,595
New +$1.07M 0.18% 148

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NumerixS Investment Technologies's AMAT Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Applied Materials (AMAT) in Q3 2020, closing a stake of 15,601 shares — an estimated $943K sold.

NumerixS Investment Technologies first reported a position in AMAT in Q1 2015 and held it in 18 quarters. The position peaked at $8.79M in Q3 2016. 1,197 funds tracked by Wall St. Rank hold AMAT as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Applied Materials position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 15,601 Applied Materials shares in Q3 2020, an estimated $943K.
  • NumerixS Investment Technologies first reported a position in Applied Materials in Q1 2015 and held it in 18 quarters.
  • NumerixS Investment Technologies's Applied Materials position peaked at $8.79M in Q3 2016.
  • 1,197 funds tracked by Wall St. Rank held Applied Materials as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.