Capital Financial Services’s Applied Materials AMAT Stock Holding History

Capital Financial Services’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	$372K	Sell	3,825 -315	-8%	-$30.2K	0.51%	50
2022 Q3	$339K	Buy	4,140 +110	+3%	+$10.6K	0.5%	50
2022 Q2	$367K	Sell	4,030 -100	-2%	-$11K	0.52%	49
2022 Q1	$544K	Hold	4,130	–	–	0.64%	45
2021 Q4	$650K	Buy	4,130 +50	+1%	+$7.24K	0.71%	44
2021 Q3	$525K	Buy	4,080 +280	+7%	+$38K	0.64%	46
2021 Q2	$541K	Buy	3,800 +55	+1%	+$7.38K	0.69%	41
2021 Q1	$500K	Buy	3,745 +15	+0.4%	+$1.65K	0.67%	41
2020 Q4	$322K	Buy	+3,730	New	+$276K	0.45%	46

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

Capital Financial Services's AMAT Position: Q4 2022 in Review

Capital Financial Services reduced its Applied Materials (AMAT) stake by 7.6% in Q4 2022, selling an estimated $30.2K and leaving 3,825 shares worth $372K. The position accounts for 0.51% of the portfolio, ranked #50.

Capital Financial Services first reported a position in AMAT in Q4 2020 and has held it in 9 quarters since. The position peaked at $650K in Q4 2021. 1,679 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

Capital Financial Services held 3,825 shares of Applied Materials worth $372K as of Q4 2022.
Capital Financial Services sold 315 Applied Materials shares in Q4 2022, an estimated $30.2K.
Applied Materials made up 0.51% of Capital Financial Services's portfolio in Q4 2022, its #50 holding.
Capital Financial Services first reported a position in Applied Materials in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's Applied Materials position peaked at $650K in Q4 2021.
1,679 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.