Compton Capital Management’s Applied Materials AMAT Stock Holding History

Compton Capital Management’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 Q2	–	Sell	-1,730	Closed	-$212K	–	12
2023 Q1	$212K	Sell	1,730 -3,710	-68%	-$426K	0.46%	44
2022 Q4	$530K	Sell	5,440 -470	-8%	-$45.1K	0.38%	51
2022 Q3	$484K	Buy	5,910 +2,400	+68%	+$231K	0.32%	55
2022 Q2	$319K	Hold	3,510	–	–	0.18%	77
2022 Q1	$463K	Buy	3,510 +200	+6%	+$27.5K	0.13%	119
2021 Q4	$521K	Hold	3,310	–	–	0.14%	118
2021 Q3	$426K	Buy	3,310 +50	+2%	+$6.79K	0.13%	121
2021 Q2	$464K	Sell	3,260 -100	-3%	-$13.4K	0.14%	116
2021 Q1	$449K	Buy	3,360 +20	+0.6%	+$2.21K	0.14%	117
2020 Q4	$288K	Buy	+3,340	New	+$247K	0.1%	125
2018 Q2	–	Sell	-3,750	Closed	-$209K	–	145
2018 Q1	$209K	Buy	+3,750	New	+$209K	0.09%	147

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Compton Capital Management's AMAT Position: Q2 2023 in Review

Compton Capital Management sold out of Applied Materials (AMAT) in Q2 2023, closing a stake of 1,730 shares — an estimated $212K sold.

Compton Capital Management first reported a position in AMAT in Q1 2018 and held it in 11 quarters. The position peaked at $530K in Q4 2022. 1,823 funds tracked by Wall St. Rank hold AMAT as of Q2 2023.

Compton Capital Management reported no remaining Applied Materials position as of Q2 2023 after selling out during the quarter.
Compton Capital Management sold 1,730 Applied Materials shares in Q2 2023, an estimated $212K.
Compton Capital Management first reported a position in Applied Materials in Q1 2018 and held it in 11 quarters.
Compton Capital Management's Applied Materials position peaked at $530K in Q4 2022.
1,823 funds tracked by Wall St. Rank held Applied Materials as of Q2 2023.

Based on Compton Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.