Vident Investment Advisory’s Applied Materials AMAT Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-157,818	Closed	-$22.8M	–	51
2023 Q2	$22.8M	Sell	157,818 -43,954	-22%	-$5.5M	0.79%	11
2023 Q1	$24.8M	Sell	201,772 -4,187	-2%	-$481K	0.8%	10
2022 Q4	$20.1M	Buy	205,959 +169,888	+471%	+$16.3M	0.76%	17
2022 Q3	$2.72M	Sell	36,071 -1,066	-3%	-$103K	0.09%	255
2022 Q2	$3.37M	Sell	37,137 -40,575	-52%	-$4.45M	0.1%	228
2022 Q1	$10.2M	Buy	77,712 +55,708	+253%	+$7.67M	0.27%	80
2021 Q4	$3.46M	Buy	22,004 +2,482	+13%	+$360K	0.09%	258
2021 Q3	$2.51M	Buy	19,522 +209	+1%	+$28.4K	0.08%	296
2021 Q2	$2.75M	Sell	19,313 -30,500	-61%	-$4.09M	0.08%	274
2021 Q1	$6.66M	Buy	49,813 +37,623	+309%	+$4.15M	0.22%	77
2020 Q4	$1.05M	Sell	12,190 -24,848	-67%	-$1.84M	0.04%	527
2020 Q3	$2.2M	Sell	37,038 -5,878	-14%	-$363K	0.11%	183
2020 Q2	$2.59M	Sell	42,916 -2,591	-6%	-$140K	0.14%	142
2020 Q1	$2.08M	Sell	45,507 -1,278	-3%	-$73.4K	0.14%	161
2019 Q4	$2.86M	Buy	+46,785	New	+$2.63M	0.18%	127
2019 Q2	–	Sell	-54,233	Closed	-$2.15M	–	451
2019 Q1	$2.15M	Sell	54,233 -17,815	-25%	-$677K	0.12%	267
2018 Q4	$2.36M	Buy	72,048 +4,881	+7%	+$167K	0.13%	193
2018 Q3	$2.6M	Buy	67,167 +803	+1%	+$35.5K	0.1%	274
2018 Q2	$3.06M	Buy	66,364 +5,051	+8%	+$260K	0.12%	230
2018 Q1	$3.48M	Buy	61,313 +3,542	+6%	+$197K	0.14%	164
2017 Q4	$2.95M	Buy	57,771 +3,509	+6%	+$190K	0.13%	207
2017 Q3	$2.83M	Sell	54,262 -18,711	-26%	-$846K	0.15%	172
2017 Q2	$3.02M	Buy	72,973 +1,365	+2%	+$58K	0.25%	91
2017 Q1	$2.79M	Buy	+71,608	New	+$2.57M	0.28%	88
2015 Q4	–	Sell	-42,663	Closed	-$627K	–	392
2015 Q3	$627K	Buy	42,663 +41,399	+3,275%	+$692K	0.09%	400
2015 Q2	$24K	Buy	+1,264	New	+$25.9K	﹤0.01%	973

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

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

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

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

Vident Investment Advisory's AMAT Position: Q3 2023 in Review

Vident Investment Advisory sold out of Applied Materials (AMAT) in Q3 2023, closing a stake of 157,818 shares — an estimated $22.8M sold.

Vident Investment Advisory first reported a position in AMAT in Q2 2015 and held it in 26 quarters. The position peaked at $24.8M in Q1 2023. 1,844 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

Vident Investment Advisory reported no remaining Applied Materials position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 157,818 Applied Materials shares in Q3 2023, an estimated $22.8M.
Vident Investment Advisory first reported a position in Applied Materials in Q2 2015 and held it in 26 quarters.
Vident Investment Advisory's Applied Materials position peaked at $24.8M in Q1 2023.
1,844 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.