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Relative Value Partners Group’s Applied Materials AMAT Stock Holding History

Relative Value Partners Group’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 		– Sell
-7,000
Closed -$923K – 178
2022
Q1 		$923K Buy
+7,000
New +$964K 0.06% 143

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

Relative Value Partners Group's AMAT Position: Q2 2022 in Review

Relative Value Partners Group sold out of Applied Materials (AMAT) in Q2 2022, closing a stake of 7,000 shares — an estimated $923K sold.

Relative Value Partners Group first reported a position in AMAT in Q1 2022 and held it in 1 quarter. The position peaked at $923K in Q1 2022. 1,625 funds tracked by Wall St. Rank hold AMAT as of Q2 2022.

  • Relative Value Partners Group reported no remaining Applied Materials position as of Q2 2022 after selling out during the quarter.
  • Relative Value Partners Group sold 7,000 Applied Materials shares in Q2 2022, an estimated $923K.
  • Relative Value Partners Group first reported a position in Applied Materials in Q1 2022 and held it in 1 quarter.
  • Relative Value Partners Group's Applied Materials position peaked at $923K in Q1 2022.
  • 1,625 funds tracked by Wall St. Rank held Applied Materials as of Q2 2022.

Based on Relative Value Partners Group's 13F filing for Q2 2022, filed 11 Aug 2022.