Pensionfund DSM Netherlands’s Applied Materials AMAT Stock Holding History

Pensionfund DSM Netherlands’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 Q1	–	Sell	-13,000	Closed	-$2.05M	–	100
2021 Q4	$2.05M	Hold	13,000	–	–	0.24%	104
2021 Q3	$1.67M	Sell	13,000 -22,000	-63%	-$2.99M	0.21%	122
2021 Q2	$4.98M	Sell	35,000 -7,000	-17%	-$939K	0.64%	41
2021 Q1	$5.61M	Buy	+42,000	New	+$4.63M	0.75%	29
2018 Q4	–	Sell	-68,400	Closed	-$2.64M	–	209
2018 Q3	$2.64M	Hold	68,400	–	–	0.47%	94
2018 Q2	$3.16M	Hold	68,400	–	–	0.56%	56
2018 Q1	$3.8M	Sell	68,400 -37,000	-35%	-$2.06M	0.68%	27
2017 Q4	$5.39M	Hold	105,400	–	–	0.76%	23
2017 Q3	$5.49M	Hold	105,400	–	–	0.82%	21
2017 Q2	$4.35M	Hold	105,400	–	–	0.67%	36
2017 Q1	$4.1M	Sell	105,400 -49,600	-32%	-$1.78M	0.61%	40
2016 Q4	$5M	Sell	155,000 -20,000	-11%	-$609K	0.73%	27
2016 Q3	$5.28M	Hold	175,000	–	–	0.71%	29
2016 Q2	$4.2M	Buy	+175,000	New	+$3.86M	0.56%	53
2016 Q1	–	Sell	-183,400	Closed	-$3.34M	–	197
2015 Q4	$3.42M	Buy	183,400 +70,000	+62%	+$1.22M	0.47%	84
2015 Q3	$1.67M	Buy	113,400 +16,100	+17%	+$269K	0.24%	149
2015 Q2	$1.87M	Sell	97,300 -10,400	-10%	-$213K	0.29%	130
2015 Q1	$2.43M	Hold	107,700	–	–	0.35%	122
2014 Q4	$2.68M	Hold	107,700	–	–	0.37%	113
2014 Q3	$2.33M	Hold	107,700	–	–	0.34%	125
2014 Q2	$2.43M	Hold	107,700	–	–	0.36%	121
2014 Q1	$2.2M	Sell	107,700 -10,678	-9%	-$196K	0.35%	122
2013 Q4	$2.09M	Hold	118,378	–	–	0.32%	114
2013 Q3	$2.08M	Hold	118,378	–	–	0.35%	114
2013 Q2	$1.77M	Buy	+118,378	New	+$1.72M	0.33%	109

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pensionfund DSM Netherlands's AMAT Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Applied Materials (AMAT) in Q1 2022, closing a stake of 13,000 shares — an estimated $2.05M sold.

Pensionfund DSM Netherlands first reported a position in AMAT in Q2 2013 and held it in 25 quarters. The position peaked at $5.61M in Q1 2021. 1,776 funds tracked by Wall St. Rank hold AMAT as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Applied Materials position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 13,000 Applied Materials shares in Q1 2022, an estimated $2.05M.
Pensionfund DSM Netherlands first reported a position in Applied Materials in Q2 2013 and held it in 25 quarters.
Pensionfund DSM Netherlands's Applied Materials position peaked at $5.61M in Q1 2021.
1,776 funds tracked by Wall St. Rank held Applied Materials as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.