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Palouse Capital Management’s Applied Materials AMAT Stock Holding History

Palouse Capital 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
-27,950
Closed -$2.41M – 95
2020
Q4 		$2.41M Sell
27,950
-923
-3% -$68.2K 1.28% 36
2020
Q3 		$1.72M Buy
28,873
+2,226
+8% +$138K 0.96% 44
2020
Q2 		$1.61M Sell
26,647
-2,610
-9% -$141K 0.85% 45
2020
Q1 		$1.34M Sell
29,257
-2,638
-8% -$152K 0.79% 44
2019
Q4 		$1.95M Sell
31,895
-2,252
-7% -$127K 0.74% 45
2019
Q3 		$1.7M Sell
34,147
-3,585
-10% -$173K 0.63% 47
2019
Q2 		$1.7M Sell
37,732
-1,824
-5% -$76.8K 0.61% 52
2019
Q1 		$1.57M Sell
39,556
-1,737
-4% -$66K 0.6% 55
2018
Q4 		$1.35M Sell
41,293
-1,465
-3% -$50.2K 0.53% 61
2018
Q3 		$1.65M Buy
42,758
+55
+0.1% +$2.43K 0.58% 61
2018
Q2 		$1.97M Sell
42,703
-541
-1% -$27.9K 0.67% 56
2018
Q1 		$2.4M Buy
+43,244
New +$2.41M 0.8% 50

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

Palouse Capital Management's AMAT Position: Q1 2021 in Review

Palouse Capital Management sold out of Applied Materials (AMAT) in Q1 2021, closing a stake of 27,950 shares — an estimated $2.41M sold.

Palouse Capital Management first reported a position in AMAT in Q1 2018 and held it in 12 quarters. The position peaked at $2.41M in Q4 2020. 1,590 funds tracked by Wall St. Rank hold AMAT as of Q1 2021.

  • Palouse Capital Management reported no remaining Applied Materials position as of Q1 2021 after selling out during the quarter.
  • Palouse Capital Management sold 27,950 Applied Materials shares in Q1 2021, an estimated $2.41M.
  • Palouse Capital Management first reported a position in Applied Materials in Q1 2018 and held it in 12 quarters.
  • Palouse Capital Management's Applied Materials position peaked at $2.41M in Q4 2020.
  • 1,590 funds tracked by Wall St. Rank held Applied Materials as of Q1 2021.

Based on Palouse Capital Management's 13F filing for Q1 2021, filed 11 May 2021.