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Polianta Ltd’s Applied Materials AMAT Stock Holding History

Polianta Ltd’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
2020
Q4 		– Sell
-21,100
Closed -$1.25M – 66
2020
Q3 		$1.25M Buy
+21,100
New +$1.3M 0.74% 12
2018
Q4 		– Sell
-26,800
Closed -$1.03M – 61
2018
Q3 		$1.03M Buy
+26,800
New +$1.19M 0.52% 70
2018
Q2 		– Sell
-26,000
Closed -$1.45M – 78
2018
Q1 		$1.45M Buy
26,000
+5,200
+25% +$289K 0.44% 24
2017
Q4 		$1.06M Sell
20,800
-4,300
-17% -$233K 0.35% 70
2017
Q3 		$1.31M Hold
25,100
– – 0.41% 32
2017
Q2 		$1.04M Buy
+25,100
New +$1.07M 0.44% 61

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Polianta Ltd's AMAT Position: Q4 2020 in Review

Polianta Ltd sold out of Applied Materials (AMAT) in Q4 2020, closing a stake of 21,100 shares — an estimated $1.25M sold.

Polianta Ltd first reported a position in AMAT in Q2 2017 and held it in 6 quarters. The position peaked at $1.45M in Q1 2018. 1,375 funds tracked by Wall St. Rank hold AMAT as of Q4 2020.

  • Polianta Ltd reported no remaining Applied Materials position as of Q4 2020 after selling out during the quarter.
  • Polianta Ltd sold 21,100 Applied Materials shares in Q4 2020, an estimated $1.25M.
  • Polianta Ltd first reported a position in Applied Materials in Q2 2017 and held it in 6 quarters.
  • Polianta Ltd's Applied Materials position peaked at $1.45M in Q1 2018.
  • 1,375 funds tracked by Wall St. Rank held Applied Materials as of Q4 2020.

Based on Polianta Ltd's 13F filing for Q4 2020, filed 13 Jan 2021.