CS
AMAT icon

Comerica Securities’s Applied Materials AMAT Stock Holding History

Comerica Securities’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 		$951K Sell
6,868
-9,871
-59% -$1.42M 0.08% 209
2023
Q2 		$2.42M Sell
16,739
-421
-2% -$52.7K 0.17% 131
2023
Q1 		$2.11M Sell
17,160
-123
-0.7% -$14.1K 0.15% 143
2022
Q4 		$1.68M Sell
17,283
-21
-0.1% -$2.02K 0.12% 164
2022
Q3 		$1.42M Sell
17,304
-1,296
-7% -$125K 0.12% 167
2022
Q2 		$1.69M Buy
18,600
+9,132
+96% +$1M 0.13% 156
2022
Q1 		$1.25M Sell
9,468
-423
-4% -$58.2K 0.08% 195
2021
Q4 		$1.56M Sell
9,891
-87
-0.9% -$12.6K 0.1% 175
2021
Q3 		$1.28M Buy
9,978
+675
+7% +$91.6K 0.09% 197
2021
Q2 		$1.32M Sell
9,303
-795
-8% -$107K 0.1% 181
2021
Q1 		$1.35M Buy
10,098
+435
+5% +$48K 0.1% 172
2020
Q4 		$834K Buy
9,663
+556
+6% +$41.1K 0.07% 229
2020
Q3 		$541K Buy
9,107
+1,267
+16% +$78.3K 0.05% 262
2020
Q2 		$474K Buy
7,840
+1,915
+32% +$103K 0.04% 275
2020
Q1 		$271K Buy
5,925
+790
+15% +$45.4K 0.03% 330
2019
Q4 		$313K Buy
+5,135
New +$289K 0.03% 344
2018
Q3 		– Sell
-4,937
Closed -$228K – 419
2018
Q2 		$228K Buy
4,937
+629
+15% +$32.4K 0.03% 376
2018
Q1 		$240K Buy
4,308
+306
+8% +$17K 0.03% 369
2017
Q4 		$205K Sell
4,002
-192
-5% -$10.4K 0.03% 397
2017
Q3 		$218K Buy
+4,194
New +$190K 0.03% 379
2017
Q1 		– Sell
-30,031
Closed -$969K – 381
2016
Q4 		$969K Buy
30,031
+1,043
+4% +$31.7K 0.4% 68
2016
Q3 		$874K Buy
28,988
+15,565
+116% +$434K 0.37% 75
2016
Q2 		$322K Buy
+13,423
New +$296K 0.16% 138

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

Comerica Securities's AMAT Position: Q3 2023 in Review

Comerica Securities reduced its Applied Materials (AMAT) stake by 59% in Q3 2023, selling an estimated $1.42M and leaving 6,868 shares worth $951K. The position accounts for 0.08% of the portfolio, ranked #209.

Comerica Securities first reported a position in AMAT in Q2 2016 and has held it in 23 quarters since. The position peaked at $2.42M in Q2 2023. 1,844 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

  • Comerica Securities held 6,868 shares of Applied Materials worth $951K as of Q3 2023.
  • Comerica Securities sold 9,871 Applied Materials shares in Q3 2023, an estimated $1.42M.
  • Applied Materials made up 0.08% of Comerica Securities's portfolio in Q3 2023, its #209 holding.
  • Comerica Securities first reported a position in Applied Materials in Q2 2016 and has held it in 23 quarters since.
  • Comerica Securities's Applied Materials position peaked at $2.42M in Q2 2023.
  • 1,844 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.