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Rampart Investment Management’s Applied Materials AMAT Stock Holding History

Rampart Investment Management’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
-4,188
Closed -$249K – 20
2020
Q3 		$249K Sell
4,188
-34,161
-89% -$2.11M 0.16% 145
2020
Q2 		$2.32M Buy
38,349
+30,504
+389% +$1.65M 0.39% 70
2020
Q1 		$359K Sell
7,845
-43,790
-85% -$2.52M 0.17% 125
2019
Q4 		$3.15M Sell
51,635
-10,257
-17% -$576K 0.38% 70
2019
Q3 		$3.09M Buy
61,892
+45,511
+278% +$2.2M 0.38% 75
2019
Q2 		$736K Sell
16,381
-1,609
-9% -$67.7K 0.09% 259
2019
Q1 		$713K Buy
17,990
+8,394
+87% +$319K 0.08% 270
2018
Q4 		$314K Buy
9,596
+2,265
+31% +$77.6K 0.09% 200
2018
Q3 		$283 Sell
7,331
-93,417
-93% -$4.13M ﹤0.01% 514
2018
Q2 		$4.65M Buy
100,748
+10,687
+12% +$551K 0.46% 54
2018
Q1 		$5.01M Buy
+90,061
New +$5.01M 0.48% 57
2017
Q4 		– Sell
-14,380
Closed -$749K – 478
2017
Q3 		$749K Buy
14,380
+157
+1% +$7.1K 0.25% 92
2017
Q2 		$588K Buy
14,223
+11,227
+375% +$477K 0.21% 114
2017
Q1 		$117K Buy
+2,996
New +$108K 0.04% 125

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 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 $37.4B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rampart Investment Management's AMAT Position: Q4 2020 in Review

Rampart Investment Management sold out of Applied Materials (AMAT) in Q4 2020, closing a stake of 4,188 shares — an estimated $249K sold.

Rampart Investment Management first reported a position in AMAT in Q1 2017 and held it in 14 quarters. The position peaked at $5.01M in Q1 2018. 1,376 funds tracked by Wall St. Rank hold AMAT as of Q4 2020.

  • Rampart Investment Management reported no remaining Applied Materials position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 4,188 Applied Materials shares in Q4 2020, an estimated $249K.
  • Rampart Investment Management first reported a position in Applied Materials in Q1 2017 and held it in 14 quarters.
  • Rampart Investment Management's Applied Materials position peaked at $5.01M in Q1 2018.
  • 1,376 funds tracked by Wall St. Rank held Applied Materials as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.