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American Portfolios Advisors’s Applied Materials AMAT Stock Holding History

American Portfolios Advisors’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 		$978K Sell
11,936
-6,073
-34% -$586K 0.04% 445
2022
Q2 		$1.64M Sell
18,009
-1,078
-6% -$118K 0.07% 289
2022
Q1 		$2.52M Buy
19,087
+618
+3% +$85.1K 0.09% 245
2021
Q4 		$2.91M Sell
18,469
-782
-4% -$113K 0.1% 203
2021
Q3 		$2.48M Buy
19,251
+6,711
+54% +$911K 0.09% 222
2021
Q2 		$1.79M Sell
12,540
-2,214
-15% -$297K 0.07% 281
2021
Q1 		$1.97M Buy
14,754
+3,541
+32% +$391K 0.09% 233
2020
Q4 		$968K Sell
11,213
-420
-4% -$31K 0.05% 353
2020
Q3 		$692K Buy
11,633
+4,411
+61% +$272K 0.04% 400
2020
Q2 		$437K Buy
7,222
+1,440
+25% +$77.7K 0.03% 474
2020
Q1 		$265K Buy
5,782
+640
+12% +$36.8K 0.02% 562
2019
Q4 		$314K Buy
5,142
+890
+21% +$50K 0.02% 574
2019
Q3 		$212K Sell
4,252
-6,080
-59% -$293K 0.02% 695
2019
Q2 		$464K Buy
10,332
+6,009
+139% +$253K 0.04% 416
2019
Q1 		$171K Buy
4,323
+966
+29% +$36.7K 0.02% 693
2018
Q4 		$110K Sell
3,357
-362
-10% -$12.4K 0.01% 701
2018
Q3 		$144K Sell
3,719
-2,164
-37% -$95.7K 0.02% 693
2018
Q2 		$272K Sell
5,883
-14,194
-71% -$732K 0.04% 431
2018
Q1 		$1.12M Buy
20,077
+5,794
+41% +$323K 0.17% 129
2017
Q4 		$730K Buy
+14,283
New +$774K 0.12% 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
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

American Portfolios Advisors's AMAT Position: Q3 2022 in Review

American Portfolios Advisors reduced its Applied Materials (AMAT) stake by 34% in Q3 2022, selling an estimated $586K and leaving 11,936 shares worth $978K. The position accounts for 0.04% of the portfolio, ranked #445.

American Portfolios Advisors first reported a position in AMAT in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.91M in Q4 2021. 1,556 funds tracked by Wall St. Rank hold AMAT as of Q3 2022.

  • American Portfolios Advisors held 11,936 shares of Applied Materials worth $978K as of Q3 2022.
  • American Portfolios Advisors sold 6,073 Applied Materials shares in Q3 2022, an estimated $586K.
  • Applied Materials made up 0.04% of American Portfolios Advisors's portfolio in Q3 2022, its #445 holding.
  • American Portfolios Advisors first reported a position in Applied Materials in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Applied Materials position peaked at $2.91M in Q4 2021.
  • 1,556 funds tracked by Wall St. Rank held Applied Materials as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.