Richard Bernstein Advisors’s Applied Materials AMAT Stock Holding History

Richard Bernstein Advisors’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 Q4	–	Sell	-32,230	Closed	-$4.15M	–	266
2021 Q3	$4.15M	Hold	32,230	–	–	0.08%	125
2021 Q2	$4.59M	Hold	32,230	–	–	0.1%	101
2021 Q1	$4.3M	Sell	32,230 -12,325	-28%	-$1.36M	0.1%	100
2020 Q4	$3.85M	Hold	44,555	–	–	0.09%	125
2020 Q3	$2.65M	Hold	44,555	–	–	0.07%	142
2020 Q2	$2.69M	Buy	+44,555	New	+$2.4M	0.08%	135
2019 Q1	–	Sell	-173,433	Closed	-$5.68M	–	258
2018 Q4	$5.68M	Hold	173,433	–	–	0.21%	76
2018 Q3	$6.7M	Buy	173,433 +78,048	+82%	+$3.45M	0.19%	83
2018 Q2	$4.41M	Buy	95,385 +4,144	+5%	+$214K	0.14%	139
2018 Q1	$5.07M	Sell	91,241 -31,398	-26%	-$1.75M	0.18%	101
2017 Q4	$6.27M	Buy	122,639 +7,930	+7%	+$430K	0.28%	76
2017 Q3	$5.97M	Hold	114,709	–	–	0.41%	69
2017 Q2	$4.74M	Hold	114,709	–	–	0.36%	82
2017 Q1	$4.46M	Hold	114,709	–	–	0.35%	95
2016 Q4	$3.7M	Hold	114,709	–	–	0.31%	113
2016 Q3	$3.46M	Hold	114,709	–	–	0.33%	102
2016 Q2	$2.75M	Hold	114,709	–	–	0.26%	122
2016 Q1	$2.43M	Buy	+114,709	New	+$2.09M	0.24%	149

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Richard Bernstein Advisors's AMAT Position: Q4 2021 in Review

Richard Bernstein Advisors sold out of Applied Materials (AMAT) in Q4 2021, closing a stake of 32,230 shares — an estimated $4.15M sold.

Richard Bernstein Advisors first reported a position in AMAT in Q1 2016 and held it in 18 quarters. The position peaked at $6.7M in Q3 2018. 1,838 funds tracked by Wall St. Rank hold AMAT as of Q4 2021.

Richard Bernstein Advisors reported no remaining Applied Materials position as of Q4 2021 after selling out during the quarter.
Richard Bernstein Advisors sold 32,230 Applied Materials shares in Q4 2021, an estimated $4.15M.
Richard Bernstein Advisors first reported a position in Applied Materials in Q1 2016 and held it in 18 quarters.
Richard Bernstein Advisors's Applied Materials position peaked at $6.7M in Q3 2018.
1,838 funds tracked by Wall St. Rank held Applied Materials as of Q4 2021.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.