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Colony Group’s Applied Materials AMAT Stock Holding History

Colony Group’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
2023
Q3 		$1.07M Sell
7,728
-185
-2% -$26.5K 0.02% 417
2023
Q2 		$1.14M Sell
7,913
-38
-0.5% -$4.76K 0.02% 419
2023
Q1 		$977K Sell
7,951
-2,846
-26% -$327K 0.01% 440
2022
Q4 		$1.05M Sell
10,797
-2,716
-20% -$261K 0.01% 476
2022
Q3 		$1.11M Sell
13,513
-2,393
-15% -$231K 0.02% 422
2022
Q2 		$1.45M Sell
15,906
-167
-1% -$18.3K 0.02% 374
2022
Q1 		$2.12M Buy
16,073
+2,432
+18% +$335K 0.03% 349
2021
Q4 		$2.15M Buy
13,641
+700
+5% +$101K 0.04% 316
2021
Q3 		$1.67M Sell
12,941
-138
-1% -$18.7K 0.03% 340
2021
Q2 		$1.86M Sell
13,079
-30,977
-70% -$4.16M 0.04% 304
2021
Q1 		$5.89M Buy
44,056
+33,166
+305% +$3.66M 0.12% 160
2020
Q4 		$940K Sell
10,890
-40,900
-79% -$3.02M 0.02% 386
2020
Q3 		$3.08M Buy
51,790
+25
+0% +$1.54K 0.08% 213
2020
Q2 		$3.13M Buy
51,765
+672
+1% +$36.3K 0.09% 194
2020
Q1 		$2.34M Sell
51,093
-4,356
-8% -$250K 0.08% 219
2019
Q4 		$3.38M Buy
55,449
+1,948
+4% +$109K 0.09% 212
2019
Q3 		$2.67M Buy
53,501
+2,971
+6% +$143K 0.08% 224
2019
Q2 		$2.27M Buy
50,530
+414
+0.8% +$17.4K 0.07% 251
2019
Q1 		$1.99M Buy
50,116
+36,039
+256% +$1.37M 0.08% 199
2018
Q4 		$461K Sell
14,077
-14,526
-51% -$498K 0.02% 344
2018
Q3 		$1.1M Buy
28,603
+18,070
+172% +$799K 0.06% 261
2018
Q2 		$487K Sell
10,533
-1,311
-11% -$67.6K 0.03% 344
2018
Q1 		$659K Buy
11,844
+378
+3% +$21K 0.04% 292
2017
Q4 		$586K Sell
11,466
-70
-0.6% -$3.79K 0.04% 295
2017
Q3 		$601K Sell
11,536
-681
-6% -$30.8K 0.04% 268
2017
Q2 		$505K Buy
+12,217
New +$519K 0.04% 283
2015
Q2 		– Sell
-7,640
Closed -$172K – 730
2015
Q1 		$172K Sell
7,640
-1,477
-16% -$35.4K 0.02% 314
2014
Q4 		$175K Buy
+9,117
New +$206K 0.02% 350
2014
Q2 		– Sell
-856
Closed -$17K – 747
2014
Q1 		$17K Buy
+856
New +$15.7K ﹤0.01% 460

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colony Group's AMAT Position: Q3 2023 in Review

Colony Group reduced its Applied Materials (AMAT) stake by 2.3% in Q3 2023, selling an estimated $26.5K and leaving 7,728 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #417.

Colony Group first reported a position in AMAT in Q1 2014 and has held it in 29 quarters since. The position peaked at $5.89M in Q1 2021. 1,845 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

  • Colony Group held 7,728 shares of Applied Materials worth $1.07M as of Q3 2023.
  • Colony Group sold 185 Applied Materials shares in Q3 2023, an estimated $26.5K.
  • Applied Materials made up 0.02% of Colony Group's portfolio in Q3 2023, its #417 holding.
  • Colony Group first reported a position in Applied Materials in Q1 2014 and has held it in 29 quarters since.
  • Colony Group's Applied Materials position peaked at $5.89M in Q1 2021.
  • 1,845 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.