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C.M. Bidwell & Associates’s Applied Materials AMAT Stock Holding History

C.M. Bidwell & Associates’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
Q2 		– Sell
-1,043
Closed -$137K – 490
2022
Q1 		$137K Hold
1,043
– – 0.09% 202
2021
Q4 		$164K Hold
1,043
– – 0.1% 187
2021
Q3 		$134K Buy
1,043
+508
+95% +$69K 0.09% 215
2021
Q2 		$76K Buy
535
+15
+3% +$2.01K 0.05% 263
2021
Q1 		$69K Buy
+520
New +$57.3K 0.05% 270
2020
Q2 		– Sell
-3,200
Closed -$147K – 397
2020
Q1 		$147K Sell
3,200
-400
-11% -$23K 0.16% 130
2019
Q4 		$220K Buy
+3,600
New +$202K 0.2% 108
2018
Q2 		– Sell
-6,960
Closed -$387K – 406
2018
Q1 		$387K Buy
6,960
+305
+5% +$17K 0.35% 77
2017
Q4 		$340K Sell
6,655
-9,815
-60% -$532K 0.29% 102
2017
Q3 		$858K Sell
16,470
-189,635
-92% -$8.58M 1.32% 16
2017
Q2 		$8.51M Sell
206,105
-52,050
-20% -$2.21M 1.82% 16
2017
Q1 		$10M Sell
258,155
-25,435
-9% -$913K 2.26% 2
2016
Q4 		$9.15M Sell
283,590
-10,525
-4% -$320K 2.16% 3
2016
Q3 		$8.87M Sell
294,115
-50,325
-15% -$1.4M 2.11% 2
2016
Q2 		$8.26M Sell
344,440
-31,395
-8% -$693K 2.05% 2
2016
Q1 		$7.96M Buy
+375,835
New +$6.85M 1.98% 2

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

C.M. Bidwell & Associates's AMAT Position: Q2 2022 in Review

C.M. Bidwell & Associates sold out of Applied Materials (AMAT) in Q2 2022, closing a stake of 1,043 shares — an estimated $137K sold.

C.M. Bidwell & Associates first reported a position in AMAT in Q1 2016 and held it in 16 quarters. The position peaked at $10M in Q1 2017. 1,625 funds tracked by Wall St. Rank hold AMAT as of Q2 2022.

  • C.M. Bidwell & Associates reported no remaining Applied Materials position as of Q2 2022 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 1,043 Applied Materials shares in Q2 2022, an estimated $137K.
  • C.M. Bidwell & Associates first reported a position in Applied Materials in Q1 2016 and held it in 16 quarters.
  • C.M. Bidwell & Associates's Applied Materials position peaked at $10M in Q1 2017.
  • 1,625 funds tracked by Wall St. Rank held Applied Materials as of Q2 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.