Cerity Partners OCIO’s Applied Materials AMAT Stock Holding History

Cerity Partners OCIO’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	$841K	Sell	8,632 -256	-3%	-$24.6K	0.03%	263
2022 Q3	$728K	Buy	8,888 +1,723	+24%	+$166K	0.03%	277
2022 Q2	$652K	Sell	7,165 -1,131	-14%	-$124K	0.02%	273
2022 Q1	$1.09M	Buy	8,296 +1,796	+28%	+$247K	0.03%	207
2021 Q4	$1.02M	Buy	6,500 +546	+9%	+$79.1K	0.03%	222
2021 Q3	$767K	Buy	5,954 +966	+19%	+$131K	0.02%	253
2021 Q2	$710K	Buy	4,988 +542	+12%	+$72.7K	0.02%	261
2021 Q1	$594K	Buy	+4,446	New	+$490K	0.02%	265
2018 Q4	–	Sell	-5,888	Closed	-$228K	–	302
2018 Q3	$228K	Buy	+5,888	New	+$260K	0.01%	265

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

Cerity Partners OCIO's AMAT Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Applied Materials (AMAT) stake by 2.9% in Q4 2022, selling an estimated $24.6K and leaving 8,632 shares worth $841K. The position accounts for 0.03% of the portfolio, ranked #263.

Cerity Partners OCIO first reported a position in AMAT in Q3 2018 and has held it in 9 quarters since. The position peaked at $1.09M in Q1 2022. 1,679 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

Cerity Partners OCIO held 8,632 shares of Applied Materials worth $841K as of Q4 2022.
Cerity Partners OCIO sold 256 Applied Materials shares in Q4 2022, an estimated $24.6K.
Applied Materials made up 0.03% of Cerity Partners OCIO's portfolio in Q4 2022, its #263 holding.
Cerity Partners OCIO first reported a position in Applied Materials in Q3 2018 and has held it in 9 quarters since.
Cerity Partners OCIO's Applied Materials position peaked at $1.09M in Q1 2022.
1,679 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.