Advisor Partners’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.34M | Buy |
36,666
+168
| +0.5% | +$18.4K | 0.23% | 81 |
|
|
2022
Q1 | $4.81M | Sell |
36,498
-2,175
| -6% | -$299K | 0.3% | 58 |
|
|
2021
Q4 | $6.08M | Buy |
38,673
+1,219
| +3% | +$177K | 0.37% | 50 |
|
|
2021
Q3 | $4.82M | Sell |
37,454
-1,991
| -5% | -$270K | 0.33% | 58 |
|
|
2021
Q2 | $5.62M | Buy |
39,445
+1,613
| +4% | +$216K | 0.37% | 52 |
|
|
2021
Q1 | $5.05M | Buy |
37,832
+776
| +2% | +$85.6K | 0.36% | 56 |
|
|
2020
Q4 | $3.2M | Sell |
37,056
-1,000
| -3% | -$73.9K | 0.24% | 77 |
|
|
2020
Q3 | $2.26M | Sell |
38,056
-1,708
| -4% | -$106K | 0.19% | 100 |
|
|
2020
Q2 | $2.4M | Sell |
39,764
-1,787
| -4% | -$96.4K | 0.22% | 89 |
|
|
2020
Q1 | $1.9M | Buy |
41,551
+3,028
| +8% | +$174K | 0.23% | 92 |
|
|
2019
Q4 | $2.39M | Buy |
38,523
+6,607
| +21% | +$371K | 0.25% | 84 |
|
|
2019
Q3 | $1.59M | Buy |
31,916
+2,444
| +8% | +$118K | 0.19% | 113 |
|
|
2019
Q2 | $1.32M | Buy |
29,472
+1,531
| +5% | +$64.5K | 0.16% | 118 |
|
|
2019
Q1 | $1.11M | Buy |
27,941
+1,002
| +4% | +$38K | 0.14% | 144 |
|
|
2018
Q4 | $882K | Sell |
26,939
-1,794
| -6% | -$61.5K | 0.14% | 155 |
|
|
2018
Q3 | $1.11M | Buy |
28,733
+116
| +0.4% | +$5.13K | 0.15% | 133 |
|
|
2018
Q2 | $1.32M | Sell |
28,617
-298
| -1% | -$15.4K | 0.22% | 98 |
|
|
2018
Q1 | $1.61M | Sell |
28,915
-1,447
| -5% | -$80.6K | 0.3% | 72 |
|
|
2017
Q4 | $1.74M | Buy |
30,362
+574
| +2% | +$31.1K | 0.31% | 70 |
|
|
2017
Q3 | $1.55M | Buy |
29,788
+22
| +0.1% | +$995 | 0.3% | 67 |
|
|
2017
Q2 | $1.23M | Buy |
29,766
+7,120
| +31% | +$303K | 0.29% | 89 |
|
|
2017
Q1 | $881K | Buy |
22,646
+6,178
| +38% | +$222K | 0.23% | 104 |
|
|
2016
Q4 | $531K | Buy |
16,468
+1,752
| +12% | +$53.3K | 0.16% | 158 |
|
|
2016
Q3 | $444K | Buy |
14,716
+1,123
| +8% | +$31.3K | 0.15% | 165 |
|
|
2016
Q2 | $326K | Buy |
13,593
+598
| +5% | +$13.2K | 0.11% | 212 |
|
|
2016
Q1 | $275K | Buy |
12,995
+41
| +0.3% | +$748 | 0.1% | 233 |
|
|
2015
Q4 | $242K | Buy |
12,954
+2,500
| +24% | +$43.4K | 0.08% | 254 |
|
|
2015
Q3 | $154K | Sell |
10,454
-2,423
| -19% | -$40.5K | 0.06% | 297 |
|
|
2015
Q2 | $288K | Buy |
12,877
+424
| +3% | +$8.7K | 0.11% | 228 |
|
|
2015
Q1 | $281K | Sell |
12,453
-592
| -5% | -$14.2K | 0.12% | 228 |
|
|
2014
Q4 | $324K | Buy |
13,045
+694
| +6% | +$15.7K | 0.14% | 188 |
|
|
2014
Q3 | $267K | Buy |
12,351
+194
| +2% | +$4.29K | 0.15% | 170 |
|
|
2014
Q2 | $274K | Buy |
12,157
+1,326
| +12% | +$27K | 0.13% | 198 |
|
|
2014
Q1 | $221K | Buy |
10,831
+717
| +7% | +$13.2K | 0.12% | 236 |
|
|
2013
Q4 | $179K | Sell |
10,114
-682
| -6% | -$11.9K | 0.1% | 252 |
|
|
2013
Q3 | $189K | Sell |
10,796
-183
| -2% | -$2.92K | 0.14% | 212 |
|
|
2013
Q2 | $164K | Buy |
+10,979
| New | +$159K | 0.13% | 197 |
|
Other funds holding AMAT
N
Advisor Partners's AMAT Position: Q2 2022 in Review
Advisor Partners increased its Applied Materials (AMAT) stake by 0.46% in Q2 2022, buying an estimated $18.4K and bringing the position to 36,666 shares worth $3.34M. The position accounts for 0.23% of the portfolio, ranked #81.
Advisor Partners first reported a position in AMAT in Q2 2013 and has held it in 37 quarters since. The position peaked at $6.08M in Q4 2021. 1,626 funds tracked by Wall St. Rank hold AMAT as of Q2 2022.
- Advisor Partners held 36,666 shares of Applied Materials worth $3.34M as of Q2 2022.
- Advisor Partners bought 168 Applied Materials shares in Q2 2022, an estimated $18.4K.
- Applied Materials made up 0.23% of Advisor Partners's portfolio in Q2 2022, its #81 holding.
- Advisor Partners first reported a position in Applied Materials in Q2 2013 and has held it in 37 quarters since.
- Advisor Partners's Applied Materials position peaked at $6.08M in Q4 2021.
- 1,626 funds tracked by Wall St. Rank held Applied Materials as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.