Seven Eight Capital’s Applied Materials AMAT Stock Holding History

Seven Eight Capital’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	–	Sell	-7,612	Closed	-$693K	–	474
2022 Q2	$693K	Buy	+7,612	New	+$835K	0.28%	125
2022 Q1	–	Sell	-14,368	Closed	-$2.26M	–	511
2021 Q4	$2.26M	Buy	+14,368	New	+$2.08M	0.4%	65
2020 Q4	–	Sell	-14,200	Closed	-$844K	–	398
2020 Q3	$844K	Buy	+14,200	New	+$877K	0.18%	211
2020 Q2	–	Sell	-11,400	Closed	-$522K	–	318
2020 Q1	$522K	Sell	11,400 -139,415	-92%	-$8.01M	0.13%	206
2019 Q4	$9.21M	Buy	150,815 +28,400	+23%	+$1.6M	0.49%	38
2019 Q3	$6.11M	Buy	+122,415	New	+$5.91M	0.32%	88
2019 Q1	–	Sell	-52,666	Closed	-$1.72M	–	544
2018 Q4	$1.72M	Sell	52,666 -54,600	-51%	-$1.87M	0.1%	269
2018 Q3	$4.15M	Buy	+107,266	New	+$4.74M	0.25%	117
2018 Q2	–	Sell	-100,136	Closed	-$5.57M	–	457
2018 Q1	$5.57M	Buy	100,136 +77,800	+348%	+$4.33M	0.46%	90
2017 Q4	$1.14M	Buy	+22,336	New	+$1.21M	0.12%	245
2017 Q3	–	Sell	-140,836	Closed	-$5.82M	–	440
2017 Q2	$5.82M	Buy	140,836 +128,100	+1,006%	+$5.44M	0.84%	18
2017 Q1	$495K	Buy	+12,736	New	+$457K	0.1%	268
2016 Q4	–	Sell	-75,436	Closed	-$2.27M	–	563
2016 Q3	$2.27M	Buy	75,436 +36,700	+95%	+$1.02M	0.66%	41
2016 Q2	$929K	Sell	38,736 -29,200	-43%	-$644K	0.32%	105
2016 Q1	$1.44M	Buy	+67,936	New	+$1.24M	0.61%	36
2015 Q4	–	Sell	-14,236	Closed	-$209K	–	540
2015 Q3	$209K	Sell	14,236 -13,800	-49%	-$231K	0.18%	187
2015 Q2	$539K	Buy	28,036 +4,900	+21%	+$101K	0.64%	29
2015 Q1	$522K	Buy	23,136 +18,700	+422%	+$448K	0.87%	16
2014 Q4	$111K	Sell	4,436 -11,441	-72%	-$258K	0.18%	173
2014 Q3	$343K	Buy	+15,877	New	+$351K	0.26%	135

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

Seven Eight Capital's AMAT Position: Q3 2022 in Review

Seven Eight Capital sold out of Applied Materials (AMAT) in Q3 2022, closing a stake of 7,612 shares — an estimated $693K sold.

Seven Eight Capital first reported a position in AMAT in Q3 2014 and held it in 20 quarters. The position peaked at $9.21M in Q4 2019. 1,556 funds tracked by Wall St. Rank hold AMAT as of Q3 2022.

Seven Eight Capital reported no remaining Applied Materials position as of Q3 2022 after selling out during the quarter.
Seven Eight Capital sold 7,612 Applied Materials shares in Q3 2022, an estimated $693K.
Seven Eight Capital first reported a position in Applied Materials in Q3 2014 and held it in 20 quarters.
Seven Eight Capital's Applied Materials position peaked at $9.21M in Q4 2019.
1,556 funds tracked by Wall St. Rank held Applied Materials as of Q3 2022.

Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.