Quantamental Technologies’s Applied Materials AMAT Stock Holding History

Quantamental Technologies’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
2023 Q3	$297K	Sell	2,143 -2,415	-53%	-$346K	0.28%	139
2023 Q2	$659K	Sell	4,558 -3,295	-42%	-$412K	0.27%	108
2023 Q1	$965K	Sell	7,853 -7,117	-48%	-$817K	0.52%	39
2022 Q4	$1.46M	Buy	14,970 +5,009	+50%	+$481K	0.67%	13
2022 Q3	$816K	Buy	+9,961	New	+$960K	0.32%	95
2021 Q4	–	Sell	-2,119	Closed	-$273K	–	379
2021 Q3	$273K	Buy	+2,119	New	+$288K	0.18%	191
2020 Q1	–	Sell	-28,812	Closed	-$1.76M	–	116
2019 Q4	$1.76M	Buy	+28,812	New	+$1.62M	0.9%	5

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantamental Technologies's AMAT Position: Q3 2023 in Review

Quantamental Technologies reduced its Applied Materials (AMAT) stake by 53% in Q3 2023, selling an estimated $346K and leaving 2,143 shares worth $297K. The position accounts for 0.28% of the portfolio, ranked #139.

Quantamental Technologies first reported a position in AMAT in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.76M in Q4 2019. 1,845 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

Quantamental Technologies held 2,143 shares of Applied Materials worth $297K as of Q3 2023.
Quantamental Technologies sold 2,415 Applied Materials shares in Q3 2023, an estimated $346K.
Applied Materials made up 0.28% of Quantamental Technologies's portfolio in Q3 2023, its #139 holding.
Quantamental Technologies first reported a position in Applied Materials in Q4 2019 and has held it in 7 quarters since.
Quantamental Technologies's Applied Materials position peaked at $1.76M in Q4 2019.
1,845 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.