Stone Ridge Asset Management’s Applied Materials AMAT Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-19,756	Closed	-$1.19M	–	18
2020 Q2	$1.19M	Sell	19,756 -54,500	-73%	-$2.94M	0.19%	78
2020 Q1	$3.4M	Sell	74,256 -99,000	-57%	-$5.69M	0.37%	37
2019 Q4	$10.6M	Hold	173,256	–	–	0.63%	27
2019 Q3	$8.64M	Hold	173,256	–	–	0.52%	29
2019 Q2	$7.78M	Sell	173,256 -34,400	-17%	-$1.45M	0.46%	36
2019 Q1	$8.24M	Buy	207,656 +23,341	+13%	+$886K	0.47%	31
2018 Q4	$6.03M	Buy	184,315 +85,142	+86%	+$2.92M	0.37%	34
2018 Q3	$3.83M	Buy	99,173 +33,615	+51%	+$1.49M	0.21%	84
2018 Q2	$3.03M	Buy	65,558 +4,300	+7%	+$222K	0.17%	114
2018 Q1	$3.41M	Hold	61,258	–	–	0.2%	88
2017 Q4	$3.13M	Buy	+61,258	New	+$3.32M	0.2%	88
2015 Q1	–	Sell	-8,200	Closed	-$204K	–	151
2014 Q4	$204K	Buy	+8,200	New	+$185K	0.43%	163

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Stone Ridge Asset Management's AMAT Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Applied Materials (AMAT) in Q3 2020, closing a stake of 19,756 shares — an estimated $1.19M sold.

Stone Ridge Asset Management first reported a position in AMAT in Q4 2014 and held it in 12 quarters. The position peaked at $10.6M in Q4 2019. 1,197 funds tracked by Wall St. Rank hold AMAT as of Q3 2020.

Stone Ridge Asset Management reported no remaining Applied Materials position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 19,756 Applied Materials shares in Q3 2020, an estimated $1.19M.
Stone Ridge Asset Management first reported a position in Applied Materials in Q4 2014 and held it in 12 quarters.
Stone Ridge Asset Management's Applied Materials position peaked at $10.6M in Q4 2019.
1,197 funds tracked by Wall St. Rank held Applied Materials as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.