Bartlett & Co’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.06M | Hold |
6,500
| – | – | 0.02% | 270 |
|
|
2023
Q3 | $900K | Sell |
6,500
-425
| -6% | -$60.9K | 0.02% | 273 |
|
|
2023
Q2 | $1M | Buy |
6,925
+5,775
| +502% | +$723K | 0.02% | 270 |
|
|
2023
Q1 | $141K | Sell |
1,150
-27
| -2% | -$3.1K | ﹤0.01% | 422 |
|
|
2022
Q4 | $115K | Sell |
1,177
-12
| -1% | -$1.15K | ﹤0.01% | 450 |
|
|
2022
Q3 | $97K | Sell |
1,189
-20
| -2% | -$1.93K | ﹤0.01% | 460 |
|
|
2022
Q2 | $110K | Buy |
1,209
+32
| +3% | +$3.51K | ﹤0.01% | 450 |
|
|
2022
Q1 | $155K | Buy |
+1,177
| New | +$162K | ﹤0.01% | 417 |
|
|
2021
Q4 | – | Sell |
-1,150
| Closed | -$148K | – | 424 |
|
|
2021
Q3 | $148K | Sell |
1,150
-37
| -3% | -$5.02K | ﹤0.01% | 358 |
|
|
2021
Q2 | $169K | Sell |
1,187
-300
| -20% | -$40.3K | ﹤0.01% | 342 |
|
|
2021
Q1 | $199K | Sell |
1,487
-350
| -19% | -$38.6K | ﹤0.01% | 330 |
|
|
2020
Q4 | $159K | Buy |
1,837
+37
| +2% | +$2.73K | ﹤0.01% | 350 |
|
|
2020
Q3 | $107K | Hold |
1,800
| – | – | ﹤0.01% | 374 |
|
|
2020
Q2 | $109K | Sell |
1,800
-500
| -22% | -$27K | ﹤0.01% | 370 |
|
|
2020
Q1 | $105K | Buy |
+2,300
| New | +$132K | ﹤0.01% | 363 |
|
|
2019
Q3 | $85K | Buy |
1,700
+900
| +113% | +$43.4K | ﹤0.01% | 410 |
|
|
2019
Q2 | $36K | Sell |
800
-38
| -5% | -$1.6K | ﹤0.01% | 477 |
|
|
2019
Q1 | $33K | Sell |
838
-65
| -7% | -$2.47K | ﹤0.01% | 470 |
|
|
2018
Q4 | $30K | Hold |
903
| – | – | ﹤0.01% | 476 |
|
|
2018
Q3 | $35K | Hold |
903
| – | – | ﹤0.01% | 476 |
|
|
2018
Q2 | $42K | Hold |
903
| – | – | ﹤0.01% | 445 |
|
|
2018
Q1 | $50K | Hold |
903
| – | – | ﹤0.01% | 424 |
|
|
2017
Q4 | $46K | Hold |
903
| – | – | ﹤0.01% | 441 |
|
|
2017
Q3 | $47K | Hold |
903
| – | – | ﹤0.01% | 438 |
|
|
2017
Q2 | $37K | Buy |
903
+103
| +13% | +$4.38K | ﹤0.01% | 454 |
|
|
2017
Q1 | $31K | Hold |
800
| – | – | ﹤0.01% | 485 |
|
|
2016
Q4 | $26K | Hold |
800
| – | – | ﹤0.01% | 509 |
|
|
2016
Q3 | $24K | Sell |
800
-350
| -30% | -$9.77K | ﹤0.01% | 522 |
|
|
2016
Q2 | $28K | Hold |
1,150
| – | – | ﹤0.01% | 506 |
|
|
2016
Q1 | $24K | Hold |
1,150
| – | – | ﹤0.01% | 516 |
|
|
2015
Q4 | $21K | Sell |
1,150
-100
| -8% | -$1.74K | ﹤0.01% | 539 |
|
|
2015
Q3 | $18K | Hold |
1,250
| – | – | ﹤0.01% | 551 |
|
|
2015
Q2 | $24K | Buy |
1,250
+750
| +150% | +$15.4K | ﹤0.01% | 529 |
|
|
2015
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 603 |
|
|
2014
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 602 |
|
|
2014
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 600 |
|
|
2014
Q2 | $11K | Sell |
500
-4,000
| -89% | -$81.6K | ﹤0.01% | 614 |
|
|
2014
Q1 | $92K | Hold |
4,500
| – | – | ﹤0.01% | 323 |
|
|
2013
Q4 | $80K | Hold |
4,500
| – | – | ﹤0.01% | 343 |
|
|
2013
Q3 | $79K | Hold |
4,500
| – | – | ﹤0.01% | 338 |
|
|
2013
Q2 | $67K | Buy |
+4,500
| New | +$65.3K | ﹤0.01% | 347 |
|
Other funds holding AMAT
Bartlett & Co's AMAT Position: Q4 2023 in Review
Bartlett & Co held its Applied Materials (AMAT) position steady in Q4 2023 at 6,500 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #270.
Bartlett & Co first reported a position in AMAT in Q2 2013 and has held it in 41 quarters since. 2,026 funds tracked by Wall St. Rank hold AMAT as of Q4 2023.
- Bartlett & Co held 6,500 shares of Applied Materials worth $1.06M as of Q4 2023.
- Bartlett & Co left its Applied Materials share count unchanged in Q4 2023.
- Applied Materials made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #270 holding.
- Bartlett & Co first reported a position in Applied Materials in Q2 2013 and has held it in 41 quarters since.
- 2,026 funds tracked by Wall St. Rank held Applied Materials as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.