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Applied Materials
AMAT

Overview Fund Activity

1,366 hedge funds and large institutions have $64.9B invested in Applied Materials in 2020 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 450 increasing their positions, 475 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,366
Holders Change
+176
Holders Change %
+14.79%
% of All Funds
24.24%
Holding in Top 10
54
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+157.14%
% of All Funds
0.96%
New
260
Increased
450
Reduced
475
Closed
69
Calls
$837M
Puts
$1.46B
Net Calls
-$624M
Net Calls Change
-$121M

Top Buyers

1
KBC Group
KBC Group
Belgium
+$754M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$546M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$357M
4
MC
Maverick Capital
Texas
+$192M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$185M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$760M
2
American Century Companies
American Century Companies
Missouri
-$212M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$183M
4
BlackRock
BlackRock
New York
-$159M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOS
951
Bingham Osborn & Scarborough
California
$428K +$58.3K +676 +16%
DBT
952
Dubuque Bank & Trust
Iowa
$424K +$83.3K +966 +24%
GC
953
Grimes & Company
Massachusetts
$423K +$259 +3 +0.1%
CC
954
Courier Capital
New York
$421K +$173 +2 +0%
VC
955
Veracity Capital
Georgia
$418K +$418K +4,838 New
WFC
956
Western Financial Corp
California
$417K +$417K +4,843 New
MAFM
957
Mid Atlantic Financial Management
Pennsylvania
$416K +$9.92K +115 +2%
SYBT
958
Stock Yards Bank & Trust
Kentucky
$415K +$8.62K +100 +2%
PTC
959
Private Trust Company
Ohio
$413K +$36.8K +427 +10%
BFC
960
Bedel Financial Consulting
Indiana
$411K +$950 +11 +0.2%
TC
961
Truvestments Capital
Florida
$410K +$46.1K +536 +13%
IC
962
Intersect Capital
California
$408K +$27K +313 +7%
DWM
963
Doyle Wealth Management
Florida
$407K +$407K +4,713 New
BFO
964
Boston Family Office
Massachusetts
$406K – – –
CFA
965
Cahill Financial Advisors
Minnesota
$406K +$11.2K +130 +3%
LSAG
966
Lake Street Advisors Group
New Hampshire
$405K -$1.98K -23 -0.5%
RMDI
967
R.M. Davis Inc
Maine
$405K – – –
NL
968
NWAM LLC
Washington
$401K +$401K +4,646 New
DWA
969
Douglass Winthrop Advisors
New York
$397K -$23.7K -275 -6%
TCM
970
Tanaka Capital Management
New York
$397K -$8.62K -100 -2%
AA
971
ALPS Advisors
Colorado
$395K -$12K -139 -3%
SAM
972
Silvercrest Asset Management
New York
$395K – – –
BFM
973
Boothbay Fund Management
New York
$395K +$395K +4,579 New
BFM
974
Boston Financial Management
Massachusetts
$387K – – –
FAM
975
Formidable Asset Management
Ohio
$387K – – –
37 38
39
40 41