NuWave Investment Management’s Applied Materials AMAT Stock Holding History

NuWave Investment 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
2022 Q3	$83K	Sell	1,019 -688	-40%	-$66.3K	0.1%	219
2022 Q2	$155K	Buy	1,707 +1,433	+523%	+$157K	0.21%	145
2022 Q1	$36K	Buy	+274	New	+$37.7K	0.05%	240
2021 Q3	–	Sell	-929	Closed	-$132K	–	293
2021 Q2	$132K	Buy	+929	New	+$125K	0.15%	192
2021 Q1	–	Sell	-1,374	Closed	-$119K	–	276
2020 Q4	$119K	Buy	1,374 +1,344	+4,480%	+$99.3K	0.16%	169
2020 Q3	$2K	Sell	30 -6,225	-100%	-$385K	﹤0.01%	420
2020 Q2	$349K	Buy	+6,255	New	+$337K	0.46%	67
2020 Q1	–	Sell	-2,195	Closed	-$134K	–	208
2019 Q4	$134K	Buy	2,195 +374	+21%	+$21K	0.13%	202
2019 Q3	$93K	Buy	1,821 +1,582	+662%	+$76.4K	0.09%	206
2019 Q2	$11K	Buy	239 +167	+232%	+$7.03K	0.01%	342
2019 Q1	$3K	Buy	+72	New	+$2.73K	﹤0.01%	345
2018 Q4	–	Sell	-98	Closed	-$4K	–	397
2018 Q3	$4K	Sell	98 -7,501	-99%	-$332K	0.01%	291
2018 Q2	$351K	Buy	+7,599	New	+$392K	0.46%	91
2018 Q1	–	Sell	-174	Closed	-$9K	–	230
2017 Q4	$9K	Buy	+174	New	+$9.43K	0.01%	259
2014 Q3	$1K	Sell	35 -5,936	-99%	-$131K	﹤0.01%	236
2014 Q2	$135K	Buy	+5,971	New	+$122K	0.35%	111
2014 Q1	–	Sell	-69,654	Closed	-$1.23M	–	284
2013 Q4	$1.23M	Buy	+69,654	New	+$1.21M	1.09%	21
2013 Q3	–	Sell	-64,382	Closed	-$961K	–	311
2013 Q2	$961K	Buy	+64,382	New	+$934K	1.05%	29

Other funds holding AMAT

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

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NuWave Investment Management's AMAT Position: Q3 2022 in Review

NuWave Investment Management reduced its Applied Materials (AMAT) stake by 40% in Q3 2022, selling an estimated $66.3K and leaving 1,019 shares worth $83K. The position accounts for 0.1% of the portfolio, ranked #219.

NuWave Investment Management first reported a position in AMAT in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.23M in Q4 2013. 1,557 funds tracked by Wall St. Rank hold AMAT as of Q3 2022.

NuWave Investment Management held 1,019 shares of Applied Materials worth $83K as of Q3 2022.
NuWave Investment Management sold 688 Applied Materials shares in Q3 2022, an estimated $66.3K.
Applied Materials made up 0.1% of NuWave Investment Management's portfolio in Q3 2022, its #219 holding.
NuWave Investment Management first reported a position in Applied Materials in Q2 2013 and has held it in 18 quarters since.
NuWave Investment Management's Applied Materials position peaked at $1.23M in Q4 2013.
1,557 funds tracked by Wall St. Rank held Applied Materials as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.