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O'Neil Global Advisors’s Applied Materials AMAT Stock Holding History

O'Neil Global Advisors’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 		– Sell
-65,361
Closed -$9.31M – 76
2021
Q2 		$9.31M Buy
65,361
+30,468
+87% +$4.09M 2.91% 7
2021
Q1 		$4.66M Buy
+34,893
New +$3.85M 4.5% 7

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

O'Neil Global Advisors's AMAT Position: Q3 2021 in Review

O'Neil Global Advisors sold out of Applied Materials (AMAT) in Q3 2021, closing a stake of 65,361 shares — an estimated $9.31M sold.

O'Neil Global Advisors first reported a position in AMAT in Q1 2021 and held it in 2 quarters. The position peaked at $9.31M in Q2 2021. 1,629 funds tracked by Wall St. Rank hold AMAT as of Q3 2021.

  • O'Neil Global Advisors reported no remaining Applied Materials position as of Q3 2021 after selling out during the quarter.
  • O'Neil Global Advisors sold 65,361 Applied Materials shares in Q3 2021, an estimated $9.31M.
  • O'Neil Global Advisors first reported a position in Applied Materials in Q1 2021 and held it in 2 quarters.
  • O'Neil Global Advisors's Applied Materials position peaked at $9.31M in Q2 2021.
  • 1,629 funds tracked by Wall St. Rank held Applied Materials as of Q3 2021.

Based on O'Neil Global Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.