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Breiter Capital Management’s Applied Materials AMAT Stock Holding History

Breiter Capital 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 		$336K Hold
2,553
– – 0.17% 106
2021
Q4 		$402K Buy
2,553
+15
+0.6% +$2.17K 0.2% 95
2021
Q3 		$327K Hold
2,538
– – 0.19% 105
2021
Q2 		$361K Buy
+2,538
New +$341K 0.19% 105

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

Breiter Capital Management's AMAT Position: Q1 2022 in Review

Breiter Capital Management held its Applied Materials (AMAT) position steady in Q1 2022 at 2,553 shares worth $336K. The position accounts for 0.17% of the portfolio, ranked #106.

Breiter Capital Management first reported a position in AMAT in Q2 2021 and has held it in 4 quarters since. The position peaked at $402K in Q4 2021. 1,775 funds tracked by Wall St. Rank hold AMAT as of Q1 2022.

  • Breiter Capital Management held 2,553 shares of Applied Materials worth $336K as of Q1 2022.
  • Breiter Capital Management left its Applied Materials share count unchanged in Q1 2022.
  • Applied Materials made up 0.17% of Breiter Capital Management's portfolio in Q1 2022, its #106 holding.
  • Breiter Capital Management first reported a position in Applied Materials in Q2 2021 and has held it in 4 quarters since.
  • Breiter Capital Management's Applied Materials position peaked at $402K in Q4 2021.
  • 1,775 funds tracked by Wall St. Rank held Applied Materials as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.