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AMAT icon

RBC Europe’s Applied Materials AMAT Stock Holding History

RBC Europe’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
2022
Q2 		$26.4M Sell
290,334
-116,288
-29% -$12.8M 1.27% 18
2022
Q1 		$53.6M Buy
406,622
+1,299
+0.3% +$179K 2.18% 12
2021
Q4 		$63.8M Sell
405,323
-21,901
-5% -$3.17M 2.8% 12
2021
Q3 		$55M Buy
427,224
+21,096
+5% +$2.86M 2.26% 11
2021
Q2 		$57.8M Buy
406,128
+895
+0.2% +$120K 2.62% 9
2021
Q1 		$54.1M Sell
405,233
-22,615
-5% -$2.49M 2.91% 8
2020
Q4 		$36.9M Buy
427,848
+68,243
+19% +$5.04M 2.11% 8
2020
Q3 		$21.4M Buy
359,605
+222,764
+163% +$13.8M 1.42% 14
2020
Q2 		$8.27M Buy
136,841
+86,533
+172% +$4.67M 0.64% 27
2020
Q1 		$2.31M Buy
50,308
+25,706
+104% +$1.48M 0.23% 68
2019
Q4 		$1.5M Buy
24,602
+2,141
+10% +$120K 0.13% 96
2019
Q3 		$1.12M Buy
22,461
+2,192
+11% +$106K 0.11% 109
2019
Q2 		$910K Buy
20,269
+19,436
+2,333% +$818K 0.09% 123
2019
Q1 		$33K Hold
833
– – ﹤0.01% 550
2018
Q4 		$27.3K Buy
833
+500
+150% +$17.1K ﹤0.01% 563
2018
Q3 		$12.9K Sell
333
-611
-65% -$27K ﹤0.01% 791
2018
Q2 		$43.6K Hold
944
– – 0.01% 495
2018
Q1 		$52.5K Buy
944
+117
+14% +$6.51K 0.01% 452
2017
Q4 		$42.3K Buy
827
+350
+73% +$19K 0.01% 510
2017
Q3 		$24.8K Buy
+477
New +$21.6K ﹤0.01% 637

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

RBC Europe's AMAT Position: Q2 2022 in Review

RBC Europe reduced its Applied Materials (AMAT) stake by 29% in Q2 2022, selling an estimated $12.8M and leaving 290,334 shares worth $26.4M. The position accounts for 1.27% of the portfolio, ranked #18.

RBC Europe first reported a position in AMAT in Q3 2017 and has held it in 20 quarters since. The position peaked at $63.8M in Q4 2021. 1,625 funds tracked by Wall St. Rank hold AMAT as of Q2 2022.

  • RBC Europe held 290,334 shares of Applied Materials worth $26.4M as of Q2 2022.
  • RBC Europe sold 116,288 Applied Materials shares in Q2 2022, an estimated $12.8M.
  • Applied Materials made up 1.27% of RBC Europe's portfolio in Q2 2022, its #18 holding.
  • RBC Europe first reported a position in Applied Materials in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Applied Materials position peaked at $63.8M in Q4 2021.
  • 1,625 funds tracked by Wall St. Rank held Applied Materials as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.