Breakline Capital’s Applied Materials AMAT Stock Holding History

Breakline Capital’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 Q4	$1.79M	Sell	18,333 -6,177	-25%	-$593K	1.96%	22
2022 Q3	$2.01M	Sell	24,510 -11,891	-33%	-$1.15M	2.42%	24
2022 Q2	$3.31M	Buy	36,401 +1,309	+4%	+$144K	3.8%	11
2022 Q1	$4.63M	Buy	35,092 +22,749	+184%	+$3.13M	7.1%	4
2021 Q4	$1.94M	Sell	12,343 -59,412	-83%	-$8.61M	2.62%	15
2021 Q3	$9.24M	Buy	71,755 +35,687	+99%	+$4.85M	7.58%	2
2021 Q2	$5.14M	Sell	36,068 -66,520	-65%	-$8.93M	10.4%	1
2021 Q1	$13.7M	Buy	102,588 +60,921	+146%	+$6.72M	8.32%	1
2020 Q4	$3.6M	Buy	41,667 +10,785	+35%	+$797K	2.94%	10
2020 Q3	$1.84M	Buy	+30,882	New	+$1.91M	1.94%	25
2020 Q1	–	Sell	-105,065	Closed	-$6.41M	–	5
2019 Q4	$6.41M	Sell	105,065 -130,201	-55%	-$7.32M	4.3%	6
2019 Q3	$11.7M	Buy	235,266 +83,927	+55%	+$4.05M	10.25%	1
2019 Q2	$6.8M	Buy	151,339 +65,042	+75%	+$2.74M	3.74%	10
2019 Q1	$3.42M	Buy	+86,297	New	+$3.28M	2.22%	18
2018 Q3	–	Sell	-216,529	Closed	-$10M	–	26
2018 Q2	$10M	Buy	216,529 +116,546	+117%	+$6.01M	6.98%	5
2018 Q1	$5.56M	Sell	99,983 -24,217	-19%	-$1.35M	3.72%	13
2017 Q4	$6.35M	Buy	+124,200	New	+$6.73M	6.21%	3

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Breakline Capital's AMAT Position: Q4 2022 in Review

Breakline Capital reduced its Applied Materials (AMAT) stake by 25% in Q4 2022, selling an estimated $593K and leaving 18,333 shares worth $1.79M. The position accounts for 1.96% of the portfolio, ranked #22.

Breakline Capital first reported a position in AMAT in Q4 2017 and has held it in 17 quarters since. The position peaked at $13.7M in Q1 2021. 1,679 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

Breakline Capital held 18,333 shares of Applied Materials worth $1.79M as of Q4 2022.
Breakline Capital sold 6,177 Applied Materials shares in Q4 2022, an estimated $593K.
Applied Materials made up 1.96% of Breakline Capital's portfolio in Q4 2022, its #22 holding.
Breakline Capital first reported a position in Applied Materials in Q4 2017 and has held it in 17 quarters since.
Breakline Capital's Applied Materials position peaked at $13.7M in Q1 2021.
1,679 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.