SEC 13F Intelligence

Vident Investment Advisory, LLC / AMAT

Vident Investment Advisory, LLC’s Applied Matls Inc Position

Does Vident Investment Advisory, LLC own Applied Matls Inc (AMAT)? Not currently — the last reported position was 157.8K shares worth $23M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$23M
Q2 2023
Shares
157.8K
% of Portfolio
+0.79%
Quarters Held
17
position exited

Position History AMAT

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ4 ’19: $3MQ1 ’20: $2MQ1 ’20Q2 ’20: $3MQ3 ’20: $2MQ4 ’20: $1MQ4 ’20Q1 ’21: $7MQ2 ’21: $3MQ3 ’21: $3MQ3 ’21Q4 ’21: $3MQ1 ’22: $10MQ2 ’22: $3MQ2 ’22Q3 ’22: $3MQ4 ’22: $20MQ1 ’23: $25MQ1 ’23Q2 ’23: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023157.8K$23M+0.79%
Q1 2023201.8K$25M+0.80%
Q4 2022206.0K$20M+0.76%
Q3 202236.1K$3M+0.09%
Q2 202237.1K$3M+0.10%
Q1 202277.7K$10M+0.27%
Q4 202122.0K$3M+0.09%
Q3 202119.5K$3M+0.08%
Q2 202119.3K$3M+0.08%
Q1 202149.8K$7M+0.22%
Q4 202012.2K$1M+0.04%
Q3 202037.0K$2M+0.11%
Q2 202042.9K$3M+0.14%
Q1 202045.5K$2M+0.13%
Q4 201946.8K$3M+0.18%
Q1 201954.2K$2M+0.12%
Q4 201872.0K$2M+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of AMAT.