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Todd Asset Management’s Applied Materials AMAT Stock Holding History

Todd 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
2021
Q2 		– Sell
-197,702
Closed -$26.4M – 218
2021
Q1 		$26.4M Sell
197,702
-52,173
-21% -$5.75M 0.62% 72
2020
Q4 		$21.6M Buy
249,875
+15,649
+7% +$1.16M 0.55% 81
2020
Q3 		$13.9M Sell
234,226
-17,246
-7% -$1.07M 0.42% 115
2020
Q2 		$15.2M Sell
251,472
-21,127
-8% -$1.14M 0.48% 92
2020
Q1 		$12.5M Sell
272,599
-33,133
-11% -$1.9M 0.48% 95
2019
Q4 		$18.7M Buy
+305,732
New +$17.2M 0.46% 96
2019
Q3 		– Sell
-379,827
Closed -$17.1M – 224
2019
Q2 		$17.1M Sell
379,827
-20,024
-5% -$843K 0.47% 90
2019
Q1 		$15.9M Sell
399,851
-22,512
-5% -$855K 0.45% 97
2018
Q4 		$13.8M Buy
+422,363
New +$14.5M 0.44% 107
2018
Q3 		– Sell
-268,755
Closed -$12.4M – 214
2018
Q2 		$12.4M Sell
268,755
-26,714
-9% -$1.38M 0.35% 126
2018
Q1 		$16.4M Buy
+295,469
New +$16.4M 0.45% 95
2017
Q4 		– Sell
-351,021
Closed -$18.3M – 211
2017
Q3 		$18.3M Sell
351,021
-23,335
-6% -$1.06M 0.51% 84
2017
Q2 		$15.5M Sell
374,356
-73,323
-16% -$3.12M 0.44% 101
2017
Q1 		$17.4M Sell
447,679
-9,646
-2% -$346K 0.5% 83
2016
Q4 		$14.8M Sell
457,325
-84,288
-16% -$2.56M 0.44% 99
2016
Q3 		$16.3M Buy
+541,613
New +$15.1M 0.49% 84
2014
Q3 		– Sell
-497,959
Closed -$11.2M – 217
2014
Q2 		$11.2M Buy
+497,959
New +$10.2M 0.32% 105
2013
Q3 		– Sell
-150,100
Closed -$2.24M – 203
2013
Q2 		$2.24M Buy
+150,100
New +$2.18M 0.07% 151

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Todd Asset Management's AMAT Position: Q2 2021 in Review

Todd Asset Management sold out of Applied Materials (AMAT) in Q2 2021, closing a stake of 197,702 shares — an estimated $26.4M sold.

Todd Asset Management first reported a position in AMAT in Q2 2013 and held it in 18 quarters. The position peaked at $26.4M in Q1 2021. 1,644 funds tracked by Wall St. Rank hold AMAT as of Q2 2021.

  • Todd Asset Management reported no remaining Applied Materials position as of Q2 2021 after selling out during the quarter.
  • Todd Asset Management sold 197,702 Applied Materials shares in Q2 2021, an estimated $26.4M.
  • Todd Asset Management first reported a position in Applied Materials in Q2 2013 and held it in 18 quarters.
  • Todd Asset Management's Applied Materials position peaked at $26.4M in Q1 2021.
  • 1,644 funds tracked by Wall St. Rank held Applied Materials as of Q2 2021.

Based on Todd Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.