Bassett Hargrove Investment Counsel’s Applied Materials AMAT Stock Holding History

Bassett Hargrove Investment Counsel’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
2023 Q3	$2.52M	Sell	18,177 -30	-0.2%	-$4.3K	4.22%	5
2023 Q2	$1.77M	Buy	18,207 +88	+0.5%	+$11K	3.31%	6
2023 Q1	$2.23M	Sell	18,119 -88	-0.5%	-$10.1K	3.89%	4
2022 Q4	$1.77M	Sell	18,207 -141	-0.8%	-$13.5K	3.31%	6
2022 Q3	$1.5M	Buy	+18,348	New	+$1.77M	3.05%	10
2022 Q1	$2.59M	Sell	19,619 -163	-0.8%	-$22.4K	3.94%	6
2021 Q4	$3.11M	Sell	19,782 -85	-0.4%	-$12.3K	4.48%	5
2021 Q3	$2.83M	Hold	19,867	–	–	4.22%	5
2021 Q2	$2.83M	Buy	+19,867	New	+$2.67M	4.22%	5

Other funds holding AMAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Bassett Hargrove Investment Counsel's AMAT Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its Applied Materials (AMAT) stake by 0.16% in Q3 2023, selling an estimated $4.3K and leaving 18,177 shares worth $2.52M. The position accounts for 4.22% of the portfolio, ranked #5.

Bassett Hargrove Investment Counsel first reported a position in AMAT in Q2 2021 and has held it in 9 quarters since. The position peaked at $3.11M in Q4 2021. 1,846 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

Bassett Hargrove Investment Counsel held 18,177 shares of Applied Materials worth $2.52M as of Q3 2023.
Bassett Hargrove Investment Counsel sold 30 Applied Materials shares in Q3 2023, an estimated $4.3K.
Applied Materials made up 4.22% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #5 holding.
Bassett Hargrove Investment Counsel first reported a position in Applied Materials in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's Applied Materials position peaked at $3.11M in Q4 2021.
1,846 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.