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Balasa Dinverno & Foltz’s Applied Materials AMAT Stock Holding History

Balasa Dinverno & Foltz’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
Q2 		– Sell
-2,144
Closed -$283K – 335
2022
Q1 		$283K Sell
2,144
-66
-3% -$9.09K 0.02% 274
2021
Q4 		$348K Buy
2,210
+23
+1% +$3.33K 0.02% 245
2021
Q3 		$282K Sell
2,187
-191
-8% -$25.9K 0.02% 267
2021
Q2 		$339K Buy
2,378
+283
+14% +$38K 0.02% 242
2021
Q1 		$280K Buy
+2,095
New +$231K 0.02% 248

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
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

Balasa Dinverno & Foltz's AMAT Position: Q2 2022 in Review

Balasa Dinverno & Foltz sold out of Applied Materials (AMAT) in Q2 2022, closing a stake of 2,144 shares — an estimated $283K sold.

Balasa Dinverno & Foltz first reported a position in AMAT in Q1 2021 and held it in 5 quarters. The position peaked at $348K in Q4 2021. 1,626 funds tracked by Wall St. Rank hold AMAT as of Q2 2022.

  • Balasa Dinverno & Foltz reported no remaining Applied Materials position as of Q2 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 2,144 Applied Materials shares in Q2 2022, an estimated $283K.
  • Balasa Dinverno & Foltz first reported a position in Applied Materials in Q1 2021 and held it in 5 quarters.
  • Balasa Dinverno & Foltz's Applied Materials position peaked at $348K in Q4 2021.
  • 1,626 funds tracked by Wall St. Rank held Applied Materials as of Q2 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2022, filed 9 Aug 2022.