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Almanack Investment Partners’s Applied Materials AMAT Stock Holding History

Almanack Investment Partners’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
Q4 		– Sell
-123
Closed -$10K – 209
2022
Q3 		$10K Buy
+123
New +$11.9K ﹤0.01% 472
2020
Q4 		– Sell
-4,704
Closed -$326K – 396
2020
Q3 		$326K Buy
4,704
+118
+3% +$7.29K 0.04% 284
2020
Q2 		$277K Buy
+4,586
New +$247K 0.05% 192

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Almanack Investment Partners's AMAT Position: Q4 2022 in Review

Almanack Investment Partners sold out of Applied Materials (AMAT) in Q4 2022, closing a stake of 123 shares — an estimated $10K sold.

Almanack Investment Partners first reported a position in AMAT in Q2 2020 and held it in 3 quarters. The position peaked at $326K in Q3 2020. 1,679 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

  • Almanack Investment Partners reported no remaining Applied Materials position as of Q4 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 123 Applied Materials shares in Q4 2022, an estimated $10K.
  • Almanack Investment Partners first reported a position in Applied Materials in Q2 2020 and held it in 3 quarters.
  • Almanack Investment Partners's Applied Materials position peaked at $326K in Q3 2020.
  • 1,679 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.