BerganKDV Wealth Management’s Applied Materials AMAT Stock Holding History

BerganKDV Wealth 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
2023 Q2	$1.93M	Sell	13,357 -226	-2%	-$28.3K	0.19%	90
2023 Q1	$1.67M	Buy	13,583 +738	+6%	+$84.7K	0.17%	100
2022 Q4	$1.25M	Sell	12,845 -633	-5%	-$60.7K	0.14%	110
2022 Q3	$1.1M	Sell	13,478 -131	-1%	-$12.6K	0.13%	118
2022 Q2	$1.24M	Buy	13,609 +328	+2%	+$36K	0.14%	120
2022 Q1	$1.75M	Sell	13,281 -239	-2%	-$32.9K	0.19%	99
2021 Q4	$2.13M	Sell	13,520 -36	-0.3%	-$5.21K	0.22%	91
2021 Q3	$1.75M	Sell	13,556 -3,091	-19%	-$420K	0.2%	94
2021 Q2	$2.37M	Sell	16,647 -56	-0.3%	-$7.51K	0.28%	73
2021 Q1	$2.23M	Sell	16,703 -725	-4%	-$80K	0.29%	72
2020 Q4	$1.5M	Buy	17,428 +117	+0.7%	+$8.65K	0.21%	88
2020 Q3	$1.03M	Buy	17,311 +226	+1%	+$14K	0.16%	99
2020 Q2	$1.03M	Buy	17,085 +195	+1%	+$10.5K	0.18%	99
2020 Q1	$774K	Buy	16,890 +9,274	+122%	+$533K	0.16%	105
2019 Q4	$465K	Buy	7,616 +36	+0.5%	+$2.02K	0.08%	154
2019 Q3	$378K	Sell	7,580 -106	-1%	-$5.12K	0.07%	155
2019 Q2	$345K	Buy	7,686 +786	+11%	+$33.1K	0.07%	162
2019 Q1	$274K	Buy	+6,900	New	+$262K	0.06%	170

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

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

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

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

BerganKDV Wealth Management's AMAT Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Applied Materials (AMAT) stake by 1.7% in Q2 2023, selling an estimated $28.3K and leaving 13,357 shares worth $1.93M. The position accounts for 0.19% of the portfolio, ranked #90.

BerganKDV Wealth Management first reported a position in AMAT in Q1 2019 and has held it in 18 quarters since. The position peaked at $2.37M in Q2 2021. 1,823 funds tracked by Wall St. Rank hold AMAT as of Q2 2023.

BerganKDV Wealth Management held 13,357 shares of Applied Materials worth $1.93M as of Q2 2023.
BerganKDV Wealth Management sold 226 Applied Materials shares in Q2 2023, an estimated $28.3K.
Applied Materials made up 0.19% of BerganKDV Wealth Management's portfolio in Q2 2023, its #90 holding.
BerganKDV Wealth Management first reported a position in Applied Materials in Q1 2019 and has held it in 18 quarters since.
BerganKDV Wealth Management's Applied Materials position peaked at $2.37M in Q2 2021.
1,823 funds tracked by Wall St. Rank held Applied Materials as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.