Capital Planning Advisors’s Applied Materials AMAT Stock Holding History

Capital Planning Advisors’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	-1,563	Closed	-$206K	–	135
2022 Q1	$206K	Sell	1,563 -315	-17%	-$43.4K	0.04%	158
2021 Q4	$296K	Buy	1,878 +248	+15%	+$35.9K	0.06%	128
2021 Q3	$210K	Buy	1,630 +67	+4%	+$9.1K	0.04%	141
2021 Q2	$223K	Sell	1,563 -305	-16%	-$40.9K	0.05%	139
2021 Q1	$250K	Buy	+1,868	New	+$206K	0.06%	120
2018 Q2	–	Sell	-4,716	Closed	-$262K	–	105
2018 Q1	$262K	Buy	4,716 +24	+0.5%	+$1.34K	0.09%	111
2017 Q4	$240K	Sell	4,692 -219	-4%	-$11.9K	0.08%	114
2017 Q3	$256K	Sell	4,911 -286	-6%	-$12.9K	0.1%	116
2017 Q2	$215K	Hold	5,197	–	–	0.1%	125
2017 Q1	$202K	Buy	+5,197	New	+$187K	0.1%	131

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Planning Advisors's AMAT Position: Q2 2022 in Review

Capital Planning Advisors sold out of Applied Materials (AMAT) in Q2 2022, closing a stake of 1,563 shares — an estimated $206K sold.

Capital Planning Advisors first reported a position in AMAT in Q1 2017 and held it in 10 quarters. The position peaked at $296K in Q4 2021. 1,625 funds tracked by Wall St. Rank hold AMAT as of Q2 2022.

Capital Planning Advisors reported no remaining Applied Materials position as of Q2 2022 after selling out during the quarter.
Capital Planning Advisors sold 1,563 Applied Materials shares in Q2 2022, an estimated $206K.
Capital Planning Advisors first reported a position in Applied Materials in Q1 2017 and held it in 10 quarters.
Capital Planning Advisors's Applied Materials position peaked at $296K in Q4 2021.
1,625 funds tracked by Wall St. Rank held Applied Materials as of Q2 2022.

Based on Capital Planning Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.