Cookson Peirce & Co’s Applied Materials AMAT Stock Holding History

Cookson Peirce & Co’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 Q1	–	Sell	-66,520	Closed	-$10.5M	–	201
2021 Q4	$10.5M	Sell	66,520 -3,293	-5%	-$477K	0.58%	54
2021 Q3	$8.99M	Sell	69,813 -1,825	-3%	-$248K	0.55%	59
2021 Q2	$10.2M	Buy	+71,638	New	+$9.61M	0.63%	53
2018 Q1	–	Sell	-91,710	Closed	-$4.69M	–	147
2017 Q4	$4.69M	Sell	91,710 -10,681	-10%	-$579K	0.44%	59
2017 Q3	$5.33M	Buy	102,391 +2,240	+2%	+$101K	0.55%	57
2017 Q2	$4.14M	Sell	100,151 -13,780	-12%	-$586K	0.47%	56
2017 Q1	$4.43M	Buy	113,931 +810	+0.7%	+$29.1K	0.54%	53
2016 Q4	$3.65M	Sell	113,121 -1,510	-1%	-$45.9K	0.51%	52
2016 Q3	$3.46M	Buy	+114,631	New	+$3.2M	0.49%	56

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cookson Peirce & Co's AMAT Position: Q1 2022 in Review

Cookson Peirce & Co sold out of Applied Materials (AMAT) in Q1 2022, closing a stake of 66,520 shares — an estimated $10.5M sold.

Cookson Peirce & Co first reported a position in AMAT in Q3 2016 and held it in 9 quarters. The position peaked at $10.5M in Q4 2021. 1,775 funds tracked by Wall St. Rank hold AMAT as of Q1 2022.

Cookson Peirce & Co reported no remaining Applied Materials position as of Q1 2022 after selling out during the quarter.
Cookson Peirce & Co sold 66,520 Applied Materials shares in Q1 2022, an estimated $10.5M.
Cookson Peirce & Co first reported a position in Applied Materials in Q3 2016 and held it in 9 quarters.
Cookson Peirce & Co's Applied Materials position peaked at $10.5M in Q4 2021.
1,775 funds tracked by Wall St. Rank held Applied Materials as of Q1 2022.

Based on Cookson Peirce & Co's 13F filing for Q1 2022, filed 3 May 2022.