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Azimuth Capital Management’s Applied Materials AMAT Stock Holding History

Azimuth Capital Management’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
Q1 		$3.88M Buy
29,405
+855
+3% +$118K 0.17% 168
2021
Q4 		$4.49M Buy
28,550
+20
+0.1% +$2.9K 0.18% 158
2021
Q3 		$3.67M Buy
28,530
+170
+0.6% +$23.1K 0.16% 166
2021
Q2 		$4.04M Sell
28,360
-6,178
-18% -$829K 0.17% 166
2021
Q1 		$4.61M Sell
34,538
-2,180
-6% -$240K 0.22% 146
2020
Q4 		$3.17M Sell
36,718
-1,325
-3% -$97.9K 0.16% 169
2020
Q3 		$2.26M Sell
38,043
-1,325
-3% -$81.8K 0.13% 162
2020
Q2 		$2.38M Buy
39,368
+740
+2% +$39.9K 0.15% 160
2020
Q1 		$1.77M Sell
38,628
-265
-0.7% -$15.2K 0.13% 169
2019
Q4 		$2.37M Sell
38,893
-940
-2% -$52.8K 0.14% 168
2019
Q3 		$1.99M Buy
39,833
+765
+2% +$36.9K 0.13% 172
2019
Q2 		$1.75M Buy
39,068
+2,185
+6% +$92K 0.12% 175
2019
Q1 		$1.46M Buy
36,883
+5,310
+17% +$202K 0.1% 180
2018
Q4 		$1.03M Buy
31,573
+3,412
+12% +$117K 0.08% 201
2018
Q3 		$1.09M Buy
28,161
+4,469
+19% +$198K 0.07% 199
2018
Q2 		$1.09M Buy
23,692
+6,595
+39% +$340K 0.08% 194
2018
Q1 		$951K Buy
+17,097
New +$952K 0.07% 199

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Azimuth Capital Management's AMAT Position: Q1 2022 in Review

Azimuth Capital Management increased its Applied Materials (AMAT) stake by 3% in Q1 2022, buying an estimated $118K and bringing the position to 29,405 shares worth $3.88M. The position accounts for 0.17% of the portfolio, ranked #168.

Azimuth Capital Management first reported a position in AMAT in Q1 2018 and has held it in 17 quarters since. The position peaked at $4.61M in Q1 2021. 1,775 funds tracked by Wall St. Rank hold AMAT as of Q1 2022.

  • Azimuth Capital Management held 29,405 shares of Applied Materials worth $3.88M as of Q1 2022.
  • Azimuth Capital Management bought 855 Applied Materials shares in Q1 2022, an estimated $118K.
  • Applied Materials made up 0.17% of Azimuth Capital Management's portfolio in Q1 2022, its #168 holding.
  • Azimuth Capital Management first reported a position in Applied Materials in Q1 2018 and has held it in 17 quarters since.
  • Azimuth Capital Management's Applied Materials position peaked at $4.61M in Q1 2021.
  • 1,775 funds tracked by Wall St. Rank held Applied Materials as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.