QSS
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Quantitative Systematic Strategies’s Applied Materials AMAT Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-8,800
Closed -$1.25M – 30
2021
Q2 		$1.25M Sell
8,800
-23,108
-72% -$3.1M 0.44% 38
2021
Q1 		$4.26M Buy
31,908
+8,090
+34% +$892K 0.66% 15
2020
Q4 		$2.06M Buy
+23,818
New +$1.76M 0.29% 96
2020
Q3 		– Sell
-21,868
Closed -$1.32M – 581
2020
Q2 		$1.32M Buy
21,868
+12,710
+139% +$686K 0.26% 130
2020
Q1 		$420K Sell
9,158
-49,809
-84% -$2.86M 0.34% 111
2019
Q4 		$3.6M Buy
58,967
+23,787
+68% +$1.34M 0.53% 52
2019
Q3 		$1.75M Buy
+35,180
New +$1.7M 0.4% 73
2019
Q1 		– Sell
-33,746
Closed -$1.1M – 389
2018
Q4 		$1.1M Buy
33,746
+17,614
+109% +$604K 0.25% 119
2018
Q3 		$624K Sell
16,132
-10,318
-39% -$456K 0.12% 271
2018
Q2 		$1.22M Buy
26,450
+19,661
+290% +$1.01M 0.22% 151
2018
Q1 		$378K Sell
6,789
-18,181
-73% -$1.01M 0.08% 395
2017
Q4 		$1.28M Buy
24,970
+5,372
+27% +$291K 0.32% 90
2017
Q3 		$1.02M Sell
19,598
-1,805
-8% -$81.6K 0.27% 137
2017
Q2 		$887K Buy
+21,403
New +$910K 0.23% 145
2016
Q4 		– Sell
-50,743
Closed -$1.5M – 298
2016
Q3 		$1.5M Buy
50,743
+16,400
+48% +$458K 0.55% 39
2016
Q2 		$809K Buy
+34,343
New +$758K 0.38% 101
2016
Q1 		– Sell
-53,547
Closed -$1.01M – 416
2015
Q4 		$1.01M Sell
53,547
-27,117
-34% -$471K 0.28% 34
2015
Q3 		$1.19M Sell
80,664
-81,256
-50% -$1.36M 0.58% 27
2015
Q2 		$3.11M Buy
161,920
+94,166
+139% +$1.93M 0.69% 18
2015
Q1 		$1.54M Buy
67,754
+52,130
+334% +$1.25M 0.42% 70
2014
Q4 		$394K Buy
+15,624
New +$353K 0.16% 192
2014
Q3 		– Sell
-32,811
Closed -$737K – 298
2014
Q2 		$737K Buy
32,811
+14,185
+76% +$289K 0.53% 64
2014
Q1 		$376K Buy
+18,626
New +$342K 0.31% 149

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Systematic Strategies's AMAT Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Applied Materials (AMAT) in Q3 2021, closing a stake of 8,800 shares — an estimated $1.25M sold.

Quantitative Systematic Strategies first reported a position in AMAT in Q1 2014 and held it in 23 quarters. The position peaked at $4.26M in Q1 2021. 1,628 funds tracked by Wall St. Rank hold AMAT as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Applied Materials position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,800 Applied Materials shares in Q3 2021, an estimated $1.25M.
  • Quantitative Systematic Strategies first reported a position in Applied Materials in Q1 2014 and held it in 23 quarters.
  • Quantitative Systematic Strategies's Applied Materials position peaked at $4.26M in Q1 2021.
  • 1,628 funds tracked by Wall St. Rank held Applied Materials as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.