XK
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Xact Kapitalforvaltning’s Applied Materials AMAT Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$9.56M Sell
208,651
-569
-0.3% -$32.7K 0.2% 96
2019
Q4 		$12.8M Sell
209,220
-3,297
-2% -$185K 0.22% 91
2019
Q3 		$10.6M Buy
212,517
+21,351
+11% +$1.03M 0.2% 98
2019
Q2 		$8.59M Buy
191,166
+9,657
+5% +$407K 0.18% 114
2019
Q1 		$7.2M Sell
181,509
-7,187
-4% -$273K 0.16% 121
2018
Q4 		$6.18M Sell
188,696
-14,781
-7% -$507K 0.16% 128
2018
Q3 		$7.86M Sell
203,477
-8,969
-4% -$397K 0.17% 124
2018
Q2 		$9.81M Sell
212,446
-15,639
-7% -$806K 0.21% 96
2018
Q1 		$12.7M Sell
228,085
-1,110
-0.5% -$61.8K 0.29% 64
2017
Q4 		$11.7M Sell
229,195
-6,698
-3% -$363K 0.28% 73
2017
Q3 		$12.3M Buy
235,893
+2,672
+1% +$121K 0.35% 60
2017
Q2 		$9.63M Buy
233,221
+9,066
+4% +$385K 0.29% 75
2017
Q1 		$8.72M Buy
224,155
+36,741
+20% +$1.32M 0.27% 82
2016
Q4 		$6.05M Buy
187,414
+6,191
+3% +$188K 0.21% 105
2016
Q3 		$5.46M Buy
+181,223
New +$5.06M 0.19% 115

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Xact Kapitalforvaltning's AMAT Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Applied Materials (AMAT) stake by 0.27% in Q1 2020, selling an estimated $32.7K and leaving 208,651 shares worth $9.56M. The position accounts for 0.2% of the portfolio, ranked #96.

Xact Kapitalforvaltning first reported a position in AMAT in Q3 2016 and has held it in 15 quarters since. The position peaked at $12.8M in Q4 2019. 1,132 funds tracked by Wall St. Rank hold AMAT as of Q1 2020.

  • Xact Kapitalforvaltning held 208,651 shares of Applied Materials worth $9.56M as of Q1 2020.
  • Xact Kapitalforvaltning sold 569 Applied Materials shares in Q1 2020, an estimated $32.7K.
  • Applied Materials made up 0.2% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #96 holding.
  • Xact Kapitalforvaltning first reported a position in Applied Materials in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Applied Materials position peaked at $12.8M in Q4 2019.
  • 1,132 funds tracked by Wall St. Rank held Applied Materials as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.