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Optimal Asset Management’s Applied Materials AMAT Stock Holding History

Optimal 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
Q1 		– Sell
-10,376
Closed -$895K – 353
2020
Q4 		$895K Sell
10,376
-8
-0.1% -$591 0.13% 251
2020
Q3 		$617K Sell
10,384
-5,805
-36% -$359K 0.09% 314
2020
Q2 		$979K Sell
16,189
-34,062
-68% -$1.84M 0.16% 214
2020
Q1 		$2.3K Buy
50,251
+17,955
+56% +$1.03M 0.22% 161
2019
Q4 		$1.97M Buy
+32,296
New +$1.82M 0.3% 124

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Optimal Asset Management's AMAT Position: Q1 2021 in Review

Optimal Asset Management sold out of Applied Materials (AMAT) in Q1 2021, closing a stake of 10,376 shares — an estimated $895K sold.

Optimal Asset Management first reported a position in AMAT in Q4 2019 and held it in 5 quarters. The position peaked at $1.97M in Q4 2019. 1,589 funds tracked by Wall St. Rank hold AMAT as of Q1 2021.

  • Optimal Asset Management reported no remaining Applied Materials position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 10,376 Applied Materials shares in Q1 2021, an estimated $895K.
  • Optimal Asset Management first reported a position in Applied Materials in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Applied Materials position peaked at $1.97M in Q4 2019.
  • 1,589 funds tracked by Wall St. Rank held Applied Materials as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.