Barrett Asset Management’s Applied Materials AMAT Stock Holding History

Barrett Asset 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	$302K	Sell	2,297 -29	-1%	-$3.99K	0.01%	177
2021 Q4	$366K	Buy	2,326 +80	+4%	+$11.6K	0.01%	170
2021 Q3	$289K	Buy	2,246 +425	+23%	+$57.7K	0.01%	170
2021 Q2	$259K	Hold	1,821	–	–	0.01%	176
2021 Q1	$243K	Buy	+1,821	New	+$201K	0.01%	174
2018 Q2	–	Sell	-5,765	Closed	-$321K	–	375
2018 Q1	$321K	Sell	5,765 -25	-0.4%	-$1.39K	0.02%	131
2017 Q4	$296K	Hold	5,790	–	–	0.02%	139
2017 Q3	$302K	Buy	5,790 +1,280	+28%	+$57.9K	0.02%	129
2017 Q2	$186K	Buy	+4,510	New	+$192K	0.01%	150

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Barrett Asset Management's AMAT Position: Q1 2022 in Review

Barrett Asset Management reduced its Applied Materials (AMAT) stake by 1.2% in Q1 2022, selling an estimated $3.99K and leaving 2,297 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #177.

Barrett Asset Management first reported a position in AMAT in Q2 2017 and has held it in 9 quarters since. The position peaked at $366K in Q4 2021. 1,775 funds tracked by Wall St. Rank hold AMAT as of Q1 2022.

Barrett Asset Management held 2,297 shares of Applied Materials worth $302K as of Q1 2022.
Barrett Asset Management sold 29 Applied Materials shares in Q1 2022, an estimated $3.99K.
Applied Materials made up 0.01% of Barrett Asset Management's portfolio in Q1 2022, its #177 holding.
Barrett Asset Management first reported a position in Applied Materials in Q2 2017 and has held it in 9 quarters since.
Barrett Asset Management's Applied Materials position peaked at $366K in Q4 2021.
1,775 funds tracked by Wall St. Rank held Applied Materials as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.