Claraphi Advisory Network’s Applied Materials AMAT Stock Holding History

Claraphi Advisory Network’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	$422K	Buy	4,332 +1,866	+76%	+$179K	0.17%	146
2022 Q3	$202K	Sell	2,466 -65	-3%	-$6.27K	0.11%	180
2022 Q2	$230K	Buy	2,531 +725	+40%	+$79.5K	0.08%	226
2022 Q1	$238K	Buy	1,806 +398	+28%	+$54.8K	0.07%	237
2021 Q4	$221K	Sell	1,408 -5,214	-79%	-$755K	0.08%	261
2021 Q3	$853K	Sell	6,622 -1,540	-19%	-$209K	0.3%	71
2021 Q2	$1.16M	Buy	8,162 +63	+0.8%	+$8.45K	0.35%	54
2021 Q1	$1.08M	Buy	8,099 +5,531	+215%	+$610K	0.3%	70
2020 Q4	$222K	Buy	+2,568	New	+$190K	0.06%	253
2020 Q2	–	Sell	-1,162	Closed	-$53K	–	318
2020 Q1	$53K	Buy	+1,162	New	+$66.7K	0.03%	454
2018 Q4	–	Sell	-6,799	Closed	-$263K	–	211
2018 Q3	$263K	Sell	6,799 -5,274	-44%	-$233K	0.15%	192
2018 Q2	$558K	Buy	12,073 +250	+2%	+$12.9K	0.36%	70
2018 Q1	$658K	Buy	11,823 +503	+4%	+$28K	0.47%	58
2017 Q4	$579K	Buy	+11,320	New	+$613K	0.45%	66

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Claraphi Advisory Network's AMAT Position: Q4 2022 in Review

Claraphi Advisory Network increased its Applied Materials (AMAT) stake by 76% in Q4 2022, buying an estimated $179K and bringing the position to 4,332 shares worth $422K. The position accounts for 0.17% of the portfolio, ranked #146.

Claraphi Advisory Network first reported a position in AMAT in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.16M in Q2 2021. 1,682 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

Claraphi Advisory Network held 4,332 shares of Applied Materials worth $422K as of Q4 2022.
Claraphi Advisory Network bought 1,866 Applied Materials shares in Q4 2022, an estimated $179K.
Applied Materials made up 0.17% of Claraphi Advisory Network's portfolio in Q4 2022, its #146 holding.
Claraphi Advisory Network first reported a position in Applied Materials in Q4 2017 and has held it in 14 quarters since.
Claraphi Advisory Network's Applied Materials position peaked at $1.16M in Q2 2021.
1,682 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.