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Waratah Capital Advisors’s Applied Materials AMAT Stock Holding History

Waratah Capital Advisors’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
2026
Q1 		$10.5M Buy
+30,664
New +$10.3M 0.94% 46
2022
Q1 		– Sell
-2,826
Closed -$445K – 192
2021
Q4 		$445K Buy
+2,826
New +$409K 0.02% 173
2021
Q3 		– Sell
-21,096
Closed -$3M – 260
2021
Q2 		$3M Buy
+21,096
New +$2.83M 0.17% 114
2016
Q1 		– Sell
-62,940
Closed -$1.18M – 141
2015
Q4 		$1.18M Buy
62,940
+50,790
+418% +$882K 0.22% 76
2015
Q3 		$178K Buy
+12,150
New +$203K 0.04% 109

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VCM
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State Street
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return