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Abbrea Capital’s Applied Materials AMAT Stock Holding History

Abbrea Capital’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
Q2 		– Sell
-1,745
Closed -$230K – 227
2022
Q1 		$230K Hold
1,745
– – 0.03% 229
2021
Q4 		$275K Buy
+1,745
New +$253K 0.04% 217

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Abbrea Capital's AMAT Position: Q2 2022 in Review

Abbrea Capital sold out of Applied Materials (AMAT) in Q2 2022, closing a stake of 1,745 shares — an estimated $230K sold.

Abbrea Capital first reported a position in AMAT in Q4 2021 and held it in 2 quarters. The position peaked at $275K in Q4 2021. 1,625 funds tracked by Wall St. Rank hold AMAT as of Q2 2022.

  • Abbrea Capital reported no remaining Applied Materials position as of Q2 2022 after selling out during the quarter.
  • Abbrea Capital sold 1,745 Applied Materials shares in Q2 2022, an estimated $230K.
  • Abbrea Capital first reported a position in Applied Materials in Q4 2021 and held it in 2 quarters.
  • Abbrea Capital's Applied Materials position peaked at $275K in Q4 2021.
  • 1,625 funds tracked by Wall St. Rank held Applied Materials as of Q2 2022.

Based on Abbrea Capital's 13F filing for Q2 2022, filed 2 Aug 2022.