QS Investors’s Applied Materials AMAT Stock Holding History

QS Investors’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 Q2	$21.3M	Sell	149,265 -11,156	-7%	-$1.5M	0.25%	58
2021 Q1	$21.4M	Sell	160,421 -11,383	-7%	-$1.26M	0.25%	63
2020 Q4	$14.8M	Sell	171,804 -3,000	-2%	-$222K	0.18%	90
2020 Q3	$10.4M	Buy	174,804 +4,514	+3%	+$279K	0.14%	126
2020 Q2	$10.3M	Sell	170,290 -9,445	-5%	-$510K	0.14%	128
2020 Q1	$8.24M	Buy	179,735 +37,617	+26%	+$2.16M	0.13%	133
2019 Q4	$8.84M	Buy	142,118 +63,218	+80%	+$3.55M	0.09%	170
2019 Q3	$3.94M	Sell	78,900 -20,122	-20%	-$971K	0.04%	340
2019 Q2	$4.45M	Sell	99,022 -16,726	-14%	-$704K	0.05%	303
2019 Q1	$4.59M	Sell	115,748 -17,380	-13%	-$660K	0.05%	296
2018 Q4	$4.36M	Buy	133,128 +50,529	+61%	+$1.73M	0.06%	265
2018 Q3	$3.19M	Sell	82,599 -124,196	-60%	-$5.49M	0.03%	448
2018 Q2	$9.55M	Buy	206,795 +1,484	+0.7%	+$76.5K	0.09%	142
2018 Q1	$11.4M	Sell	205,311 -833	-0.4%	-$46.4K	0.12%	110
2017 Q4	$10.5M	Sell	206,144 -21,430	-9%	-$1.16M	0.1%	125
2017 Q3	$11.9M	Sell	227,574 -13,976	-6%	-$632K	0.1%	127
2017 Q2	$9.98M	Sell	241,550 -54,812	-18%	-$2.33M	0.09%	141
2017 Q1	$11.5M	Buy	296,362 +142,503	+93%	+$5.12M	0.1%	124
2016 Q4	$4.96M	Sell	153,859 -266,900	-63%	-$8.12M	0.04%	343
2016 Q3	$12.7M	Buy	420,759 +386,776	+1,138%	+$10.8M	0.1%	167
2016 Q2	$815K	Sell	33,983 -1,434	-4%	-$31.6K	0.01%	808
2016 Q1	$750K	Sell	35,417 -252,481	-88%	-$4.6M	0.01%	831
2015 Q4	$5.38M	Sell	287,898 -57,228	-17%	-$994K	0.05%	370
2015 Q3	$5.07M	Sell	345,126 -61,143	-15%	-$1.02M	0.05%	352
2015 Q2	$7.81M	Buy	406,269 +28,581	+8%	+$587K	0.1%	261
2015 Q1	$8.52M	Sell	377,688 -42,353	-10%	-$1.01M	0.1%	241
2014 Q4	$10.5M	Buy	420,041 +402,956	+2,359%	+$9.1M	0.12%	196
2014 Q3	$369K	Sell	17,085 -3,100	-15%	-$68.6K	0.01%	485
2014 Q2	$455K	Buy	+20,185	New	+$412K	0.01%	480
2013 Q3	–	Sell	-51,300	Closed	-$770K	–	586
2013 Q2	$770K	Buy	+51,300	New	+$745K	0.03%	443

Other funds holding AMAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Investors's AMAT Position: Q2 2021 in Review

QS Investors reduced its Applied Materials (AMAT) stake by 7% in Q2 2021, selling an estimated $1.5M and leaving 149,265 shares worth $21.3M. The position accounts for 0.25% of the portfolio, ranked #58.

QS Investors first reported a position in AMAT in Q2 2013 and has held it in 30 quarters since. The position peaked at $21.4M in Q1 2021. 1,640 funds tracked by Wall St. Rank hold AMAT as of Q2 2021.

QS Investors held 149,265 shares of Applied Materials worth $21.3M as of Q2 2021.
QS Investors sold 11,156 Applied Materials shares in Q2 2021, an estimated $1.5M.
Applied Materials made up 0.25% of QS Investors's portfolio in Q2 2021, its #58 holding.
QS Investors first reported a position in Applied Materials in Q2 2013 and has held it in 30 quarters since.
QS Investors's Applied Materials position peaked at $21.4M in Q1 2021.
1,640 funds tracked by Wall St. Rank held Applied Materials as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.