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Burleson & Co’s Applied Materials AMAT Stock Holding History

Burleson & Co’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 		$1.24M Buy
12,731
+11
+0.1% +$1.05K 0.31% 76
2022
Q3 		$1.04M Buy
12,720
+12
+0.1% +$1.16K 0.22% 75
2022
Q2 		$1.16M Sell
12,708
-38
-0.3% -$4.17K 0.25% 67
2022
Q1 		$1.68M Buy
12,746
+8
+0.1% +$1.1K 0.27% 68
2021
Q4 		$2M Buy
12,738
+7
+0.1% +$1.01K 0.29% 61
2021
Q3 		$1.64M Buy
12,731
+7
+0.1% +$950 0.24% 60
2021
Q2 		$1.81M Buy
12,724
+7
+0.1% +$939 0.26% 58
2021
Q1 		$1.7M Buy
12,717
+8
+0.1% +$882 0.28% 56
2020
Q4 		$1.1M Buy
12,709
+11
+0.1% +$813 0.19% 78
2020
Q3 		$896K Buy
12,698
+16
+0.1% +$988 0.17% 81
2020
Q2 		$806K Buy
12,682
+16
+0.1% +$863 0.18% 87
2020
Q1 		$682K Buy
12,666
+17
+0.1% +$977 0.18% 90
2019
Q4 		$808K Buy
12,649
+3
+0% +$169 0.23% 88
2019
Q3 		$639K Buy
12,646
+4
+0% +$193 0.22% 80
2019
Q2 		$613K Buy
12,642
+4
+0% +$168 0.26% 74
2019
Q1 		$556K Buy
12,638
+5
+0% +$190 0.24% 74
2018
Q4 		$491K Sell
12,633
-188
-1% -$6.45K 0.25% 72
2018
Q3 		$441K Buy
12,821
+11
+0.1% +$486 0.25% 74
2018
Q2 		$592K Buy
12,810
+8
+0.1% +$412 0.34% 71
2018
Q1 		$712K Buy
12,802
+3
+0% +$167 0.46% 63
2017
Q4 		$654K Buy
+12,799
New +$693K 0.42% 65

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Burleson & Co's AMAT Position: Q4 2022 in Review

Burleson & Co increased its Applied Materials (AMAT) stake by 0.09% in Q4 2022, buying an estimated $1.05K and bringing the position to 12,731 shares worth $1.24M. The position accounts for 0.31% of the portfolio, ranked #76.

Burleson & Co first reported a position in AMAT in Q4 2017 and has held it in 21 quarters since. The position peaked at $2M in Q4 2021. 1,680 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

  • Burleson & Co held 12,731 shares of Applied Materials worth $1.24M as of Q4 2022.
  • Burleson & Co bought 11 Applied Materials shares in Q4 2022, an estimated $1.05K.
  • Applied Materials made up 0.31% of Burleson & Co's portfolio in Q4 2022, its #76 holding.
  • Burleson & Co first reported a position in Applied Materials in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Applied Materials position peaked at $2M in Q4 2021.
  • 1,680 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.