AIA
AMAT icon

Avalon Investment & Advisory’s Applied Materials AMAT Stock Holding History

Avalon Investment & Advisory’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
Q1 		$826K Sell
6,727
-750
-10% -$86.1K 0.02% 219
2022
Q4 		$728K Sell
7,477
-891
-11% -$85.5K 0.02% 225
2022
Q3 		$686K Sell
8,368
-200,556
-96% -$19.3M 0.02% 218
2022
Q2 		$19M Buy
208,924
+1,707
+0.8% +$187K 0.54% 59
2022
Q1 		$27.3M Buy
207,217
+7,573
+4% +$1.04M 0.66% 54
2021
Q4 		$31.4M Sell
199,644
-9,197
-4% -$1.33M 0.77% 46
2021
Q3 		$26.9M Buy
208,841
+3,979
+2% +$540K 0.62% 54
2021
Q2 		$29.2M Sell
204,862
-30,078
-13% -$4.04M 0.65% 52
2021
Q1 		$31.4M Buy
234,940
+52,824
+29% +$5.83M 0.72% 47
2020
Q4 		$15.7M Buy
182,116
+704
+0.4% +$52K 0.32% 94
2020
Q3 		$10.8M Sell
181,412
-6,738
-4% -$416K 0.24% 114
2020
Q2 		$11.4M Sell
188,150
-22,524
-11% -$1.22M 0.26% 112
2020
Q1 		$9.65M Buy
+210,674
New +$12.1M 0.25% 116
2018
Q3 		– Sell
-311,095
Closed -$14.4M – 347
2018
Q2 		$14.4M Sell
311,095
-8,695
-3% -$448K 0.43% 84
2018
Q1 		$17.8M Sell
319,790
-1,804
-0.6% -$100K 0.55% 65
2017
Q4 		$16.4M Sell
321,594
-4,181
-1% -$227K 0.51% 66
2017
Q3 		$17M Sell
325,775
-7,927
-2% -$358K 0.54% 60
2017
Q2 		$13.8M Sell
333,702
-4,355
-1% -$185K 0.46% 77
2017
Q1 		$13.2M Sell
338,057
-4,675
-1% -$168K 0.45% 77
2016
Q4 		$11.1M Sell
342,732
-8,320
-2% -$253K 0.4% 88
2016
Q3 		$10.6M Buy
+351,052
New +$9.79M 0.4% 87
2015
Q1 		– Sell
-520,898
Closed -$13M – 232
2014
Q4 		$13M Buy
520,898
+44,555
+9% +$1.01M 0.59% 71
2014
Q3 		$10.3M Buy
476,343
+9,062
+2% +$201K 0.52% 79
2014
Q2 		$10.5M Buy
467,281
+13,059
+3% +$266K 0.53% 76
2014
Q1 		$9.27M Sell
454,222
-591
-0.1% -$10.9K 0.51% 83
2013
Q4 		$8.04M Buy
+454,813
New +$7.93M 0.45% 102

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avalon Investment & Advisory's AMAT Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Applied Materials (AMAT) stake by 10% in Q1 2023, selling an estimated $86.1K and leaving 6,727 shares worth $826K. The position accounts for 0.02% of the portfolio, ranked #219.

Avalon Investment & Advisory first reported a position in AMAT in Q4 2013 and has held it in 26 quarters since. The position peaked at $31.4M in Q4 2021. 1,758 funds tracked by Wall St. Rank hold AMAT as of Q1 2023.

  • Avalon Investment & Advisory held 6,727 shares of Applied Materials worth $826K as of Q1 2023.
  • Avalon Investment & Advisory sold 750 Applied Materials shares in Q1 2023, an estimated $86.1K.
  • Applied Materials made up 0.02% of Avalon Investment & Advisory's portfolio in Q1 2023, its #219 holding.
  • Avalon Investment & Advisory first reported a position in Applied Materials in Q4 2013 and has held it in 26 quarters since.
  • Avalon Investment & Advisory's Applied Materials position peaked at $31.4M in Q4 2021.
  • 1,758 funds tracked by Wall St. Rank held Applied Materials as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.