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AMAT

15 quarters

Position history for Factory Mutual Insurance Co.Factory Mutual Insurance Co.'s holdings in Applied Materials, Inc.

No. Factory Mutual Insurance exited its AMAT (Applied Materials) position in Q3 2022. Its Q2 2022 13F listed 181,200 shares worth $16.5M. Factory Mutual Insurance already held AMAT in its Q1 2019 13F, the earliest on record, and held it in 14 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$11.3M

Total Shares Change

-263,200

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q3
Latest
Exited
0
-100.0%
$00.0%$79.36
0
2022-Q2
Decreased
181,200
-29.0%
$16.5M0.3%$87.90
0
2022-Q1
Unchanged
255,300
0.0%
$33.6M0.5%$127.03
0
2021-Q4
Decreased
255,300
-8.6%
$33.8M0.5%$151.39
0
2021-Q3
Decreased
279,415
-1.8%
$36M0.4%$123.65
0
2021-Q2
Decreased
284,415
-7.5%
$40.5M0.5%$136.53
0
2021-Q1
Decreased
307,295
-29.9%
$41.1M0.5%$127.87
0
2020-Q4
Unchanged
438,200
0.0%
$37.8M0.5%$82.44
0
2020-Q3
Unchanged
438,200
0.0%
$26.1M0.4%$56.62
0
2020-Q2
Unchanged
438,200
0.0%
$26.5M0.5%$57.38
0
2020-Q1
Increased
438,200
+81.7%
$20.1M0.4%$43.32
52
2019-Q4
Unchanged
241,200
0.0%
$14.7M0.2%$57.53
0
2019-Q3
Decreased
241,200
-8.4%
$12M0.2%$46.87
0
2019-Q2
Unchanged
263,200
0.0%
$11.8M0.1%$41.95
0
2019-Q1
First report
263,200
-
$11.3M0.1%$36.86
0

Other major holders of AMAT: BlackRock, Inc., Vanguard Capital Management LLC, State Street Corp., Invesco Ltd.

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