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Bowling Portfolio Management’s Applied Materials AMAT Stock Holding History

Bowling Portfolio 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 		– Sell
-15,982
Closed -$2.52M – 201
2021
Q4 		$2.52M Sell
15,982
-357
-2% -$51.7K 0.52% 43
2021
Q3 		$2.1M Sell
16,339
-48
-0.3% -$6.52K 0.47% 59
2021
Q2 		$2.33M Sell
16,387
-1,185
-7% -$159K 0.52% 50
2021
Q1 		$2.35M Sell
17,572
-1,652
-9% -$182K 0.56% 47
2020
Q4 		$1.66M Sell
19,224
-1,376
-7% -$102K 0.39% 69
2020
Q3 		$1.23M Sell
20,600
-2,834
-12% -$175K 0.27% 87
2020
Q2 		$1.42M Sell
23,434
-416
-2% -$22.4K 0.3% 89
2020
Q1 		$1.09M Buy
+23,850
New +$1.37M 0.27% 102
2018
Q3 		– Sell
-71,456
Closed -$3.3M – 328
2018
Q2 		$3.3M Buy
71,456
+31,663
+80% +$1.63M 0.46% 65
2018
Q1 		$2.21M Buy
39,793
+7,192
+22% +$400K 0.3% 108
2017
Q4 		$1.67M Sell
32,601
-47,684
-59% -$2.58M 0.22% 161
2017
Q3 		$4.18M Sell
80,285
-21,720
-21% -$982K 0.63% 33
2017
Q2 		$4.21M Sell
102,005
-23,381
-19% -$994K 0.62% 37
2017
Q1 		$4.88M Sell
125,386
-73,417
-37% -$2.64M 0.81% 26
2016
Q4 		$6.42M Sell
198,803
-38,916
-16% -$1.18M 0.95% 25
2016
Q3 		$7.17M Buy
+237,719
New +$6.63M 1% 23

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bowling Portfolio Management's AMAT Position: Q1 2022 in Review

Bowling Portfolio Management sold out of Applied Materials (AMAT) in Q1 2022, closing a stake of 15,982 shares — an estimated $2.52M sold.

Bowling Portfolio Management first reported a position in AMAT in Q3 2016 and held it in 16 quarters. The position peaked at $7.17M in Q3 2016. 1,775 funds tracked by Wall St. Rank hold AMAT as of Q1 2022.

  • Bowling Portfolio Management reported no remaining Applied Materials position as of Q1 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 15,982 Applied Materials shares in Q1 2022, an estimated $2.52M.
  • Bowling Portfolio Management first reported a position in Applied Materials in Q3 2016 and held it in 16 quarters.
  • Bowling Portfolio Management's Applied Materials position peaked at $7.17M in Q3 2016.
  • 1,775 funds tracked by Wall St. Rank held Applied Materials as of Q1 2022.

Based on Bowling Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.