AW
AMAT icon

ACG Wealth’s Applied Materials AMAT Stock Holding History

ACG Wealth’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 		$1.87M Sell
22,865
-886
-4% -$85.4K 0.43% 68
2022
Q2 		$2.17M Sell
23,751
-305
-1% -$33.5K 0.44% 62
2022
Q1 		$3.17M Sell
24,056
-21,202
-47% -$2.92M 0.6% 48
2021
Q4 		$7.12M Sell
45,258
-19,123
-30% -$2.77M 1.01% 18
2021
Q3 		$8.29M Sell
64,381
-1,818
-3% -$247K 1.09% 21
2021
Q2 		$9.43M Sell
66,199
-1,123
-2% -$151K 1.2% 17
2021
Q1 		$8.99M Sell
67,322
-9,157
-12% -$1.01M 1.19% 16
2020
Q4 		$6.6M Sell
76,479
-249
-0.3% -$18.4K 0.91% 26
2020
Q3 		$4.56M Sell
76,728
-2,392
-3% -$148K 0.69% 43
2020
Q2 		$4.78M Buy
79,120
+1,269
+2% +$68.5K 0.78% 38
2020
Q1 		$3.57M Sell
77,851
-617
-0.8% -$35.4K 0.66% 40
2019
Q4 		$4.79M Sell
78,468
-2,392
-3% -$134K 0.71% 37
2019
Q3 		$4.04M Sell
80,860
-14,036
-15% -$677K 0.6% 47
2019
Q2 		$4.26M Sell
94,896
-846
-0.9% -$35.6K 0.57% 47
2019
Q1 		$3.8M Buy
95,742
+5,377
+6% +$204K 0.51% 51
2018
Q4 		$2.96M Buy
90,365
+65,679
+266% +$2.25M 0.45% 58
2018
Q3 		$954K Buy
24,686
+1,431
+6% +$63.3K 0.13% 139
2018
Q2 		$1.07M Buy
23,255
+390
+2% +$20.1K 0.16% 120
2018
Q1 		$1.27M Buy
22,865
+2,256
+11% +$126K 0.19% 108
2017
Q4 		$1.05M Buy
20,609
+300
+1% +$16.3K 0.16% 131
2017
Q3 		$1.06M Sell
20,309
-646
-3% -$29.2K 0.18% 119
2017
Q2 		$866K Buy
20,955
+409
+2% +$17.4K 0.14% 142
2017
Q1 		$799K Buy
20,546
+2,046
+11% +$73.5K 0.15% 132
2016
Q4 		$597K Buy
+18,500
New +$563K 0.13% 133

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACG Wealth's AMAT Position: Q3 2022 in Review

ACG Wealth reduced its Applied Materials (AMAT) stake by 3.7% in Q3 2022, selling an estimated $85.4K and leaving 22,865 shares worth $1.87M. The position accounts for 0.43% of the portfolio, ranked #68.

ACG Wealth first reported a position in AMAT in Q4 2016 and has held it in 24 quarters since. The position peaked at $9.43M in Q2 2021. 1,556 funds tracked by Wall St. Rank hold AMAT as of Q3 2022.

  • ACG Wealth held 22,865 shares of Applied Materials worth $1.87M as of Q3 2022.
  • ACG Wealth sold 886 Applied Materials shares in Q3 2022, an estimated $85.4K.
  • Applied Materials made up 0.43% of ACG Wealth's portfolio in Q3 2022, its #68 holding.
  • ACG Wealth first reported a position in Applied Materials in Q4 2016 and has held it in 24 quarters since.
  • ACG Wealth's Applied Materials position peaked at $9.43M in Q2 2021.
  • 1,556 funds tracked by Wall St. Rank held Applied Materials as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.