OPSEU Pension Plan Trust Fund’s Applied Materials AMAT Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-13,776	Closed	-$1.18M	–	17
2022 Q3	$1.18M	Buy	13,776 +318	+2%	+$30.7K	0.31%	127
2022 Q2	$1.21M	Buy	13,458 +653	+5%	+$71.6K	0.31%	127
2022 Q1	$1.69M	Buy	12,805 +498	+4%	+$68.6K	0.4%	98
2021 Q4	$1.98M	Buy	12,307 +615	+5%	+$89.1K	0.45%	79
2021 Q3	$1.5M	Sell	11,692 -236	-2%	-$32K	0.38%	107
2021 Q2	$1.64M	Sell	11,928 -3,743	-24%	-$502K	0.42%	101
2021 Q1	$2.21M	Buy	15,671 +400	+3%	+$44.1K	0.57%	39
2020 Q4	$1.35M	Sell	15,271 -5,214	-25%	-$385K	0.39%	105
2020 Q3	$1.23M	Sell	20,485 -428	-2%	-$26.4K	0.38%	101
2020 Q2	$1.25M	Buy	+20,913	New	+$1.13M	0.43%	81

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

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

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

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

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

OPSEU Pension Plan Trust Fund's AMAT Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Applied Materials (AMAT) in Q4 2022, closing a stake of 13,776 shares — an estimated $1.18M sold.

OPSEU Pension Plan Trust Fund first reported a position in AMAT in Q2 2020 and held it in 10 quarters. The position peaked at $2.21M in Q1 2021. 1,679 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Applied Materials position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 13,776 Applied Materials shares in Q4 2022, an estimated $1.18M.
OPSEU Pension Plan Trust Fund first reported a position in Applied Materials in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's Applied Materials position peaked at $2.21M in Q1 2021.
1,679 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.