Barnett & Company’s Applied Materials AMAT Stock Holding History

Barnett & Company’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	–	Sell	-4,180	Closed	-$342K	–	82
2022 Q3	$342K	Sell	4,180 -593	-12%	-$57.2K	0.3%	62
2022 Q2	$434K	Sell	4,773 -1,000	-17%	-$110K	0.35%	61
2022 Q1	$761K	Hold	5,773	–	–	0.54%	54
2021 Q4	$908K	Sell	5,773 -250	-4%	-$36.2K	0.63%	43
2021 Q3	$775K	Sell	6,023 -34	-0.6%	-$4.62K	0.58%	46
2021 Q2	$863K	Sell	6,057 -1,015	-14%	-$136K	0.57%	52
2021 Q1	$945K	Sell	7,072 -489	-6%	-$53.9K	0.5%	47
2020 Q4	$652K	Sell	7,561 -1,500	-17%	-$111K	0.41%	53
2020 Q3	$539K	Hold	9,061	–	–	0.38%	57
2020 Q2	$548K	Sell	9,061 -450	-5%	-$24.3K	0.44%	53
2020 Q1	$436K	Buy	9,511 +1,950	+26%	+$112K	0.42%	51
2019 Q4	$462K	Sell	7,561 -2,261	-23%	-$127K	0.28%	59
2019 Q3	$490K	Sell	9,822 -1,416	-13%	-$68.3K	0.29%	63
2019 Q2	$505K	Sell	11,238 -1,715	-13%	-$72.2K	0.28%	65
2019 Q1	$514K	Sell	12,953 -400	-3%	-$15.2K	0.29%	62
2018 Q4	$437K	Buy	13,353 +5,900	+79%	+$202K	0.25%	64
2018 Q3	$288K	Buy	7,453 +150	+2%	+$6.63K	0.13%	99
2018 Q2	$337K	Buy	7,303 +1,653	+29%	+$85.2K	0.16%	94
2018 Q1	$314K	Buy	5,650 +1,350	+31%	+$75.2K	0.16%	99
2017 Q4	$220K	Buy	4,300 +2,752	+178%	+$149K	0.11%	117
2017 Q3	$81K	Buy	+1,548	New	+$70K	0.04%	156

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

Barnett & Company's AMAT Position: Q4 2022 in Review

Barnett & Company sold out of Applied Materials (AMAT) in Q4 2022, closing a stake of 4,180 shares — an estimated $342K sold.

Barnett & Company first reported a position in AMAT in Q3 2017 and held it in 21 quarters. The position peaked at $945K in Q1 2021. 1,679 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

Barnett & Company reported no remaining Applied Materials position as of Q4 2022 after selling out during the quarter.
Barnett & Company sold 4,180 Applied Materials shares in Q4 2022, an estimated $342K.
Barnett & Company first reported a position in Applied Materials in Q3 2017 and held it in 21 quarters.
Barnett & Company's Applied Materials position peaked at $945K in Q1 2021.
1,679 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on Barnett & Company's 13F filing for Q4 2022, filed 26 Jan 2023.