Question 1

How many shares of AMAT does FACTORY MUTUAL INSURANCE CO own?

Accepted Answer

FACTORY MUTUAL INSURANCE CO previously held 0 shares of AMAT (APPLIED MATERIALS INC) before exiting the position in 2022-Q3.

Question 2

What is FACTORY MUTUAL INSURANCE CO's AMAT position worth?

Accepted Answer

FACTORY MUTUAL INSURANCE CO's AMAT position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is FACTORY MUTUAL INSURANCE CO buying or selling AMAT?

Accepted Answer

In 2022-Q3, FACTORY MUTUAL INSURANCE CO exited their AMAT position entirely (-100.0% change in shares).

Question 4

When did FACTORY MUTUAL INSURANCE CO first buy AMAT?

Accepted Answer

Based on available 13F filings, FACTORY MUTUAL INSURANCE CO first reported a position in AMAT in 2019-Q1. They have held the position across 15 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$81.97	0
2022-Q2	Decreased	181,200	-29.0%	$16.5M	0.3%	$89.05	0
2022-Q1	Unchanged	255,300	0.0%	$33.6M	0.5%	$131.21	0
2021-Q4	Decreased	255,300	-8.6%	$33.8M	0.5%	$152.36	0
2021-Q3	Decreased	279,415	-1.8%	$36M	0.4%	$123.51	0
2021-Q2	Decreased	284,415	-7.5%	$40.5M	0.5%	$136.41	0
2021-Q1	Decreased	307,295	-29.9%	$41.1M	0.5%	$121.62	0
2020-Q4	Unchanged	438,200	0.0%	$37.8M	0.5%	$83.30	0
2020-Q3	Unchanged	438,200	0.0%	$26.1M	0.4%	$56.95	0
2020-Q2	Unchanged	438,200	0.0%	$26.5M	0.5%	$56.20	0
2020-Q1	Increased	438,200	+81.7%	$20.1M	0.4%	$44.83	52
2019-Q4	Unchanged	241,200	0.0%	$14.7M	0.2%	$57.57	0
2019-Q3	Decreased	241,200	-8.4%	$12M	0.2%	$46.55	0
2019-Q2	Unchanged	263,200	0.0%	$11.8M	0.1%	$42.10	0
2019-Q1	New	263,200	-	$11.3M	0.1%	$36.99	46

AMAT15 quarters

AMAT
15 quarters