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Advisor Partners II’s Applied Materials AMAT Stock Holding History

Advisor Partners II’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
2023
Q3 		$6.42M Buy
46,374
+439
+1% +$63K 0.26% 62
2023
Q2 		$6.64M Buy
45,935
+2,690
+6% +$337K 0.31% 57
2023
Q1 		$5.31M Buy
43,245
+2,062
+5% +$237K 0.29% 67
2022
Q4 		$4.01M Buy
41,183
+6,604
+19% +$634K 0.25% 83
2022
Q3 		$2.83M Buy
+34,579
New +$3.33M 0.21% 97

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Advisor Partners II's AMAT Position: Q3 2023 in Review

Advisor Partners II increased its Applied Materials (AMAT) stake by 0.96% in Q3 2023, buying an estimated $63K and bringing the position to 46,374 shares worth $6.42M. The position accounts for 0.26% of the portfolio, ranked #62.

Advisor Partners II first reported a position in AMAT in Q3 2022 and has held it in 5 quarters since. The position peaked at $6.64M in Q2 2023. 1,844 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

  • Advisor Partners II held 46,374 shares of Applied Materials worth $6.42M as of Q3 2023.
  • Advisor Partners II bought 439 Applied Materials shares in Q3 2023, an estimated $63K.
  • Applied Materials made up 0.26% of Advisor Partners II's portfolio in Q3 2023, its #62 holding.
  • Advisor Partners II first reported a position in Applied Materials in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Applied Materials position peaked at $6.64M in Q2 2023.
  • 1,844 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.