Asio Capital’s Applied Materials AMAT Stock Holding History

Asio Capital’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	–	Sell	-28,995	Closed	-$2.64M	–	110
2022 Q2	$2.64M	Buy	28,995 +3,130	+12%	+$343K	0.83%	53
2022 Q1	$3.41M	Buy	25,865 +3,396	+15%	+$468K	0.96%	35
2021 Q4	$3.54M	Buy	22,469 +85	+0.4%	+$12.3K	1.1%	33
2021 Q3	$2.88M	Buy	22,384 +239	+1%	+$32.5K	0.99%	48
2021 Q2	$3.15M	Sell	22,145 -139	-0.6%	-$18.7K	1.11%	34
2021 Q1	$2.98M	Sell	22,284 -18,520	-45%	-$2.04M	1.23%	34
2020 Q4	$3.52M	Sell	40,804 -55	-0.1%	-$4.07K	1.69%	21
2020 Q3	$2.43M	Buy	40,859 +11,645	+40%	+$719K	1.33%	33
2020 Q2	$1.77M	Buy	+29,214	New	+$1.58M	1.12%	44

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Asio Capital's AMAT Position: Q3 2022 in Review

Asio Capital sold out of Applied Materials (AMAT) in Q3 2022, closing a stake of 28,995 shares — an estimated $2.64M sold.

Asio Capital first reported a position in AMAT in Q2 2020 and held it in 9 quarters. The position peaked at $3.54M in Q4 2021. 1,558 funds tracked by Wall St. Rank hold AMAT as of Q3 2022.

Asio Capital reported no remaining Applied Materials position as of Q3 2022 after selling out during the quarter.
Asio Capital sold 28,995 Applied Materials shares in Q3 2022, an estimated $2.64M.
Asio Capital first reported a position in Applied Materials in Q2 2020 and held it in 9 quarters.
Asio Capital's Applied Materials position peaked at $3.54M in Q4 2021.
1,558 funds tracked by Wall St. Rank held Applied Materials as of Q3 2022.

Based on Asio Capital's 13F filing for Q3 2022, filed 27 Oct 2022.