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Charles Schwab Trust’s Applied Materials AMAT Stock Holding History

Charles Schwab Trust’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 		– Sell
-3,853
Closed -$316K – 146
2022
Q3 		$316K Hold
3,853
– – 0.05% 123
2022
Q2 		$351K Sell
3,853
-95
-2% -$10.4K 0.07% 113
2022
Q1 		$520K Buy
3,948
+70
+2% +$9.64K 0.09% 99
2021
Q4 		$610K Sell
3,878
-376
-9% -$54.5K 0.1% 100
2021
Q3 		$548K Buy
4,254
+278
+7% +$37.7K 0.11% 114
2021
Q2 		$566K Hold
3,976
– – 0.11% 115
2021
Q1 		$563K Hold
3,976
– – 0.12% 110
2020
Q4 		$343K Buy
+3,976
New +$294K 0.08% 142

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

Charles Schwab Trust's AMAT Position: Q4 2022 in Review

Charles Schwab Trust sold out of Applied Materials (AMAT) in Q4 2022, closing a stake of 3,853 shares — an estimated $316K sold.

Charles Schwab Trust first reported a position in AMAT in Q4 2020 and held it in 8 quarters. The position peaked at $610K in Q4 2021. 1,679 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

  • Charles Schwab Trust reported no remaining Applied Materials position as of Q4 2022 after selling out during the quarter.
  • Charles Schwab Trust sold 3,853 Applied Materials shares in Q4 2022, an estimated $316K.
  • Charles Schwab Trust first reported a position in Applied Materials in Q4 2020 and held it in 8 quarters.
  • Charles Schwab Trust's Applied Materials position peaked at $610K in Q4 2021.
  • 1,679 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on Charles Schwab Trust's 13F filing for Q4 2022, filed 26 Jan 2023.