55I LLC’s Applied Materials AMAT Stock Holding History

55I LLC’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
2022 Q3	$910K	Buy	11,104 +6,698	+152%	+$646K	0.03%	280
2022 Q2	$401K	Buy	+4,406	New	+$483K	0.01%	388

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

55I LLC's AMAT Position: Q3 2022 in Review

55I LLC increased its Applied Materials (AMAT) stake by 152% in Q3 2022, buying an estimated $646K and bringing the position to 11,104 shares worth $910K. The position accounts for 0.03% of the portfolio, ranked #280.

55I LLC first reported a position in AMAT in Q2 2022 and has held it in 2 quarters since. 1,556 funds tracked by Wall St. Rank hold AMAT as of Q3 2022.

55I LLC held 11,104 shares of Applied Materials worth $910K as of Q3 2022.
55I LLC bought 6,698 Applied Materials shares in Q3 2022, an estimated $646K.
Applied Materials made up 0.03% of 55I LLC's portfolio in Q3 2022, its #280 holding.
55I LLC first reported a position in Applied Materials in Q2 2022 and has held it in 2 quarters since.
1,556 funds tracked by Wall St. Rank held Applied Materials as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.