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SRB Corp’s Applied Materials AMAT Stock Holding History

SRB Corp’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
Q1 		– Sell
-10,257
Closed -$885K – 95
2020
Q4 		$885K Buy
10,257
+1,489
+17% +$110K 0.07% 20
2020
Q3 		$521K Hold
8,768
– – 0.04% 131
2020
Q2 		$530K Buy
8,768
+427
+5% +$23K 0.04% 65
2020
Q1 		$382K Hold
8,341
– – 0.04% 91
2019
Q4 		$509K Sell
8,341
-1,365
-14% -$76.7K 0.04% 108
2019
Q3 		$484K Sell
9,706
-2,437
-20% -$118K 0.04% 66
2019
Q2 		$546K Sell
12,143
-6,175
-34% -$260K 0.05% 18
2019
Q1 		$727K Buy
18,318
+1,907
+12% +$72.4K 0.07% 59
2018
Q4 		$537K Buy
16,411
+3,871
+31% +$133K 0.06% 40
2018
Q3 		$485K Buy
12,540
+2,779
+28% +$123K 0.05% 157
2018
Q2 		$451K Buy
9,761
+6,097
+166% +$314K 0.05% 163
2018
Q1 		$204K Buy
3,664
+340
+10% +$18.9K 0.03% 78
2017
Q4 		$170K Sell
3,324
-741
-18% -$40.1K 0.02% 166
2017
Q3 		$212K Hold
4,065
– – 0.03% 15
2017
Q2 		$168K Sell
4,065
-881
-18% -$37.4K 0.02% 162
2017
Q1 		$192K Sell
4,946
-459
-8% -$16.5K 0.03% 21
2016
Q4 		$174K Buy
5,405
+173
+3% +$5.26K 0.02% 95
2016
Q3 		$158K Sell
5,232
-943
-15% -$26.3K 0.02% 78
2016
Q2 		$148K Sell
6,175
-1,371
-18% -$30.2K 0.02% 54
2016
Q1 		$160K Sell
7,546
-453
-6% -$8.26K 0.03% 30
2015
Q4 		$149K Sell
7,999
-1,811
-18% -$31.5K 0.02% 24
2015
Q3 		$144K Buy
9,810
+2,589
+36% +$43.3K 0.02% 127
2015
Q2 		$139K Buy
+7,221
New +$148K 0.02% 112

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SRB Corp's AMAT Position: Q1 2021 in Review

SRB Corp sold out of Applied Materials (AMAT) in Q1 2021, closing a stake of 10,257 shares — an estimated $885K sold.

SRB Corp first reported a position in AMAT in Q2 2015 and held it in 23 quarters. The position peaked at $885K in Q4 2020. 1,589 funds tracked by Wall St. Rank hold AMAT as of Q1 2021.

  • SRB Corp reported no remaining Applied Materials position as of Q1 2021 after selling out during the quarter.
  • SRB Corp sold 10,257 Applied Materials shares in Q1 2021, an estimated $885K.
  • SRB Corp first reported a position in Applied Materials in Q2 2015 and held it in 23 quarters.
  • SRB Corp's Applied Materials position peaked at $885K in Q4 2020.
  • 1,589 funds tracked by Wall St. Rank held Applied Materials as of Q1 2021.

Based on SRB Corp's 13F filing for Q1 2021, filed 14 May 2021.