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Corient Capital Partners’s Applied Materials AMAT Stock Holding History

Corient Capital Partners’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
Q3 		$1.23M Buy
13,546
+1,712
+14% +$165K 0.09% 182
2022
Q2 		$1.08M Sell
11,834
-2,456
-17% -$269K 0.08% 211
2022
Q1 		$1.88M Buy
14,290
+796
+6% +$110K 0.12% 153
2021
Q4 		$2.12M Sell
13,494
-113
-0.8% -$16.4K 0.14% 143
2021
Q3 		$1.75M Buy
13,607
+1,009
+8% +$137K 0.13% 152
2021
Q2 		$1.79M Buy
12,598
+1,115
+10% +$150K 0.13% 146
2021
Q1 		$1.53M Buy
11,483
+1,491
+15% +$164K 0.13% 143
2020
Q4 		$863K Sell
9,992
-3,864
-28% -$286K 0.09% 195
2020
Q3 		$824K Sell
13,856
-1,825
-12% -$113K 0.09% 184
2020
Q2 		$948K Sell
15,681
-1,226
-7% -$66.1K 0.12% 166
2020
Q1 		$775K Sell
16,907
-4,629
-21% -$266K 0.12% 148
2019
Q4 		$1.31M Buy
21,536
+13,376
+164% +$752K 0.17% 139
2019
Q3 		$407K Buy
8,160
+1,850
+29% +$89.3K 0.06% 298
2019
Q2 		$283K Buy
+6,310
New +$266K 0.04% 311
2018
Q1 		– Sell
-49,313
Closed -$2.52M – 250
2017
Q4 		$2.52M Sell
49,313
-6,502
-12% -$352K 0.43% 70
2017
Q3 		$2.91M Buy
+55,815
New +$2.52M 0.55% 40

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corient Capital Partners's AMAT Position: Q3 2022 in Review

Corient Capital Partners increased its Applied Materials (AMAT) stake by 14% in Q3 2022, buying an estimated $165K and bringing the position to 13,546 shares worth $1.23M. The position accounts for 0.09% of the portfolio, ranked #182.

Corient Capital Partners first reported a position in AMAT in Q3 2017 and has held it in 16 quarters since. The position peaked at $2.91M in Q3 2017. 1,556 funds tracked by Wall St. Rank hold AMAT as of Q3 2022.

  • Corient Capital Partners held 13,546 shares of Applied Materials worth $1.23M as of Q3 2022.
  • Corient Capital Partners bought 1,712 Applied Materials shares in Q3 2022, an estimated $165K.
  • Applied Materials made up 0.09% of Corient Capital Partners's portfolio in Q3 2022, its #182 holding.
  • Corient Capital Partners first reported a position in Applied Materials in Q3 2017 and has held it in 16 quarters since.
  • Corient Capital Partners's Applied Materials position peaked at $2.91M in Q3 2017.
  • 1,556 funds tracked by Wall St. Rank held Applied Materials as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.