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Pendal Group’s Applied Materials AMAT Stock Holding History

Pendal Group’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 		$4.72M Buy
48,448
+41,728
+621% +$4M 0.04% 162
2022
Q3 		$551K Sell
6,720
-48,283
-88% -$4.66M 0.01% 336
2022
Q2 		$5M Sell
55,003
-896,094
-94% -$98.3M 0.05% 141
2022
Q1 		$125M Buy
951,097
+4,651
+0.5% +$640K 1.03% 26
2021
Q4 		$149M Sell
946,446
-16,856
-2% -$2.44M 1.19% 21
2021
Q3 		$124M Buy
963,302
+26,665
+3% +$3.62M 1.02% 30
2021
Q2 		$133M Buy
936,637
+23,798
+3% +$3.19M 1.22% 20
2021
Q1 		$122M Buy
912,839
+841,150
+1,173% +$92.8M 1.2% 17
2020
Q4 		$6.19M Buy
71,689
+5,688
+9% +$420K 0.06% 101
2020
Q3 		$3.92M Sell
66,001
-52,799
-44% -$3.26M 0.05% 113
2020
Q2 		$7.18M Sell
118,800
-27,281
-19% -$1.47M 0.1% 85
2020
Q1 		$6.69M Sell
146,081
-122,918
-46% -$7.06M 0.11% 79
2019
Q4 		$16.4M Sell
268,999
-103,492
-28% -$5.82M 0.22% 58
2019
Q3 		$18.6M Buy
372,491
+63,791
+21% +$3.08M 0.24% 53
2019
Q2 		$13.9M Buy
308,700
+82,390
+36% +$3.47M 0.19% 64
2019
Q1 		$8.98M Buy
226,310
+102,971
+83% +$3.91M 0.12% 97
2018
Q4 		$4.04M Sell
123,339
-218,217
-64% -$7.48M 0.06% 143
2018
Q3 		$13.2M Sell
341,556
-179,677
-34% -$7.95M 0.18% 75
2018
Q2 		$24.1M Buy
521,233
+47,516
+10% +$2.45M 0.31% 59
2018
Q1 		$26.3M Buy
473,717
+164,042
+53% +$9.13M 0.34% 49
2017
Q4 		$15.8M Buy
309,675
+27,817
+10% +$1.51M 0.2% 81
2017
Q3 		$14.7M Sell
281,858
-336,293
-54% -$15.2M 0.19% 91
2017
Q2 		$25.5M Buy
+618,151
New +$26.3M 0.37% 58

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pendal Group's AMAT Position: Q4 2022 in Review

Pendal Group increased its Applied Materials (AMAT) stake by 621% in Q4 2022, buying an estimated $4M and bringing the position to 48,448 shares worth $4.72M. The position accounts for 0.04% of the portfolio, ranked #162.

Pendal Group first reported a position in AMAT in Q2 2017 and has held it in 23 quarters since. The position peaked at $149M in Q4 2021. 1,679 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

  • Pendal Group held 48,448 shares of Applied Materials worth $4.72M as of Q4 2022.
  • Pendal Group bought 41,728 Applied Materials shares in Q4 2022, an estimated $4M.
  • Applied Materials made up 0.04% of Pendal Group's portfolio in Q4 2022, its #162 holding.
  • Pendal Group first reported a position in Applied Materials in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Applied Materials position peaked at $149M in Q4 2021.
  • 1,679 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.