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Origin Asset Management’s Applied Materials AMAT Stock Holding History

Origin 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
Q3 		– Sell
-29,100
Closed -$4.14M – 48
2021
Q2 		$4.14M Hold
29,100
– – 0.46% 17
2021
Q1 		$3.89M Sell
29,100
-1,400
-5% -$154K 0.4% 19
2020
Q4 		$2.63M Hold
30,500
– – 0.25% 34
2020
Q3 		$1.81M Sell
30,500
-9,100
-23% -$562K 0.19% 35
2020
Q2 		$2.39M Sell
39,600
-3,400
-8% -$183K 0.35% 37
2020
Q1 		$1.97M Buy
+43,000
New +$2.47M 0.25% 44
2018
Q3 		– Sell
-429,521
Closed -$19.8M – 148
2018
Q2 		$19.8M Sell
429,521
-59,000
-12% -$3.04M 1.41% 26
2018
Q1 		$27.2M Sell
488,521
-167,500
-26% -$9.32M 1.71% 15
2017
Q4 		$33.5M Buy
656,021
+110,200
+20% +$5.97M 1.92% 16
2017
Q3 		$28.4M Buy
545,821
+6,600
+1% +$298K 1.75% 22
2017
Q2 		$22.3M Sell
539,221
-76,000
-12% -$3.23M 1.37% 28
2017
Q1 		$23.9M Sell
615,221
-50,079
-8% -$1.8M 1.49% 22
2016
Q4 		$21.5M Buy
665,300
+120,300
+22% +$3.66M 1.42% 25
2016
Q3 		$16.4M Hold
545,000
– – 1.04% 31
2016
Q2 		$13.1M Buy
545,000
+2,000
+0.4% +$44.1K 0.87% 38
2016
Q1 		$11.5M Buy
+543,000
New +$9.9M 0.8% 40

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

Origin Asset Management's AMAT Position: Q3 2021 in Review

Origin Asset Management sold out of Applied Materials (AMAT) in Q3 2021, closing a stake of 29,100 shares — an estimated $4.14M sold.

Origin Asset Management first reported a position in AMAT in Q1 2016 and held it in 16 quarters. The position peaked at $33.5M in Q4 2017. 1,628 funds tracked by Wall St. Rank hold AMAT as of Q3 2021.

  • Origin Asset Management reported no remaining Applied Materials position as of Q3 2021 after selling out during the quarter.
  • Origin Asset Management sold 29,100 Applied Materials shares in Q3 2021, an estimated $4.14M.
  • Origin Asset Management first reported a position in Applied Materials in Q1 2016 and held it in 16 quarters.
  • Origin Asset Management's Applied Materials position peaked at $33.5M in Q4 2017.
  • 1,628 funds tracked by Wall St. Rank held Applied Materials as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.