Redpoint Investment Management’s Applied Materials AMAT Stock Holding History

Redpoint 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
2022 Q3	$1.6M	Sell	19,582 -3,673	-16%	-$354K	0.23%	103
2022 Q2	$2.12M	Hold	23,255	–	–	0.25%	92
2022 Q1	$3.06M	Hold	23,255	–	–	0.31%	70
2021 Q4	$3.66M	Sell	23,255 -664	-3%	-$96.2K	0.29%	81
2021 Q3	$3.08M	Sell	23,919 -2,531	-10%	-$344K	0.26%	95
2021 Q2	$3.77M	Hold	26,450	–	–	0.31%	78
2021 Q1	$3.53M	Buy	+26,450	New	+$2.92M	0.3%	85
2020 Q4	–	Sell	-26,100	Closed	-$1.55M	–	573
2020 Q3	$1.55M	Sell	26,100 -39,063	-60%	-$2.41M	0.17%	142
2020 Q2	$3.94M	Sell	65,163 -3,540	-5%	-$191K	0.22%	105
2020 Q1	$3.15M	Hold	68,703	–	–	0.2%	122
2019 Q4	$4.19M	Sell	68,703 -9,252	-12%	-$520K	0.2%	123
2019 Q3	$3.89M	Sell	77,955 -5,570	-7%	-$269K	0.21%	127
2019 Q2	$3.75M	Sell	83,525 -25,063	-23%	-$1.06M	0.2%	128
2019 Q1	$4.31M	Buy	108,588 +10,477	+11%	+$398K	0.22%	115
2018 Q4	$3.21M	Buy	98,111 +21,058	+27%	+$722K	0.19%	146
2018 Q3	$2.98M	Hold	77,053	–	–	0.15%	176
2018 Q2	$3.56M	Buy	77,053 +6,076	+9%	+$313K	0.19%	141
2018 Q1	$3.95M	Hold	70,977	–	–	0.22%	126
2017 Q4	$3.63M	Buy	+70,977	New	+$3.85M	0.2%	136

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Redpoint Investment Management's AMAT Position: Q3 2022 in Review

Redpoint Investment Management reduced its Applied Materials (AMAT) stake by 16% in Q3 2022, selling an estimated $354K and leaving 19,582 shares worth $1.6M. The position accounts for 0.23% of the portfolio, ranked #103.

Redpoint Investment Management first reported a position in AMAT in Q4 2017 and has held it in 19 quarters since. The position peaked at $4.31M in Q1 2019. 1,556 funds tracked by Wall St. Rank hold AMAT as of Q3 2022.

Redpoint Investment Management held 19,582 shares of Applied Materials worth $1.6M as of Q3 2022.
Redpoint Investment Management sold 3,673 Applied Materials shares in Q3 2022, an estimated $354K.
Applied Materials made up 0.23% of Redpoint Investment Management's portfolio in Q3 2022, its #103 holding.
Redpoint Investment Management first reported a position in Applied Materials in Q4 2017 and has held it in 19 quarters since.
Redpoint Investment Management's Applied Materials position peaked at $4.31M in Q1 2019.
1,556 funds tracked by Wall St. Rank held Applied Materials as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.