Bank of the West’s Applied Materials AMAT Stock Holding History

Bank of the West’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 Q4	$5.86M	Sell	60,212 -5,406	-8%	-$519K	0.69%	44
2022 Q3	$5.38M	Sell	65,618 -4,954	-7%	-$478K	0.7%	40
2022 Q2	$6.42M	Sell	70,572 -3,718	-5%	-$408K	0.81%	32
2022 Q1	$9.79M	Sell	74,290 -10,122	-12%	-$1.39M	1.01%	24
2021 Q4	$13.3M	Sell	84,412 -3,566	-4%	-$517K	1.26%	19
2021 Q3	$11.3M	Buy	87,978 +7,390	+9%	+$1M	1.18%	19
2021 Q2	$11.5M	Buy	80,588 +2,100	+3%	+$282K	1.17%	20
2021 Q1	$10.5M	Sell	78,488 -15,927	-17%	-$1.76M	1.18%	19
2020 Q4	$8.15M	Buy	94,415 +3,316	+4%	+$245K	0.95%	25
2020 Q3	$5.42M	Buy	91,099 +12,505	+16%	+$772K	0.73%	38
2020 Q2	$4.75M	Buy	78,594 +47,521	+153%	+$2.56M	0.64%	42
2020 Q1	$1.42M	Buy	+31,073	New	+$1.78M	0.22%	100
2013 Q3	–	Sell	-37,255	Closed	-$556K	–	235
2013 Q2	$556K	Buy	+37,255	New	+$541K	0.1%	148

Other funds holding AMAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of the West's AMAT Position: Q4 2022 in Review

Bank of the West reduced its Applied Materials (AMAT) stake by 8.2% in Q4 2022, selling an estimated $519K and leaving 60,212 shares worth $5.86M. The position accounts for 0.69% of the portfolio, ranked #44.

Bank of the West first reported a position in AMAT in Q2 2013 and has held it in 13 quarters since. The position peaked at $13.3M in Q4 2021. 1,679 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

Bank of the West held 60,212 shares of Applied Materials worth $5.86M as of Q4 2022.
Bank of the West sold 5,406 Applied Materials shares in Q4 2022, an estimated $519K.
Applied Materials made up 0.69% of Bank of the West's portfolio in Q4 2022, its #44 holding.
Bank of the West first reported a position in Applied Materials in Q2 2013 and has held it in 13 quarters since.
Bank of the West's Applied Materials position peaked at $13.3M in Q4 2021.
1,679 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.