Covington Capital Management’s Applied Materials AMAT Stock Holding History

Covington 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
2022 Q3	$2.26M	Buy	27,537 +601	+2%	+$58K	0.1%	165
2022 Q2	$2.45M	Buy	26,936 +87	+0.3%	+$9.54K	0.1%	165
2022 Q1	$3.54M	Buy	26,849 +395	+1%	+$54.4K	0.13%	154
2021 Q4	$4.16M	Buy	26,454 +401	+2%	+$58.1K	0.14%	144
2021 Q3	$3.35M	Buy	26,053 +114	+0.4%	+$15.5K	0.13%	155
2021 Q2	$3.69M	Buy	25,939 +1,469	+6%	+$197K	0.14%	145
2021 Q1	$3.27M	Sell	24,470 -2,475	-9%	-$273K	0.14%	143
2020 Q4	$2.33M	Sell	26,945 -175	-0.6%	-$12.9K	0.1%	159
2020 Q3	$1.61M	Buy	27,120 +250	+0.9%	+$15.4K	0.08%	170
2020 Q2	$1.62M	Buy	26,870 +2,025	+8%	+$109K	0.09%	162
2020 Q1	$1.14M	Buy	24,845 +186	+0.8%	+$10.7K	0.07%	174
2019 Q4	$1.5M	Buy	24,659 +266	+1%	+$14.9K	0.08%	170
2019 Q3	$1.22M	Buy	24,393 +1,373	+6%	+$66.3K	0.07%	172
2019 Q2	$1.03M	Buy	23,020 +550	+2%	+$23.2K	0.06%	179
2019 Q1	$891K	Sell	22,470 -750	-3%	-$28.5K	0.06%	179
2018 Q4	$760K	Sell	23,220 -2,025	-8%	-$69.4K	0.05%	182
2018 Q3	$976K	Buy	25,245 +2,075	+9%	+$91.8K	0.06%	182
2018 Q2	$1.07M	Buy	23,170 +1,200	+5%	+$61.9K	0.07%	178
2018 Q1	$1.22M	Buy	21,970 +347	+2%	+$19.3K	0.08%	166
2017 Q4	$1.1M	Buy	21,623 +3,287	+18%	+$178K	0.07%	175
2017 Q3	$955K	Buy	18,336 +3,425	+23%	+$155K	0.06%	186
2017 Q2	$616K	Buy	14,911 +1,500	+11%	+$63.7K	0.05%	180
2017 Q1	$522K	Buy	+13,411	New	+$482K	0.04%	181
2015 Q2	–	Sell	-15,919	Closed	-$359K	–	255
2015 Q1	$359K	Hold	15,919	–	–	0.03%	186
2014 Q4	$397K	Buy	15,919 +1,887	+13%	+$42.6K	0.04%	208
2014 Q3	$303K	Buy	14,032 +2,550	+22%	+$56.4K	0.03%	226
2014 Q2	$262K	Hold	11,482	–	–	0.02%	231
2014 Q1	$234K	Buy	11,482 +548	+5%	+$10.1K	0.02%	224
2013 Q4	$193K	Buy	+10,934	New	+$191K	0.02%	240

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Covington Capital Management's AMAT Position: Q3 2022 in Review

Covington Capital Management increased its Applied Materials (AMAT) stake by 2.2% in Q3 2022, buying an estimated $58K and bringing the position to 27,537 shares worth $2.26M. The position accounts for 0.1% of the portfolio, ranked #165.

Covington Capital Management first reported a position in AMAT in Q4 2013 and has held it in 29 quarters since. The position peaked at $4.16M in Q4 2021. 1,557 funds tracked by Wall St. Rank hold AMAT as of Q3 2022.

Covington Capital Management held 27,537 shares of Applied Materials worth $2.26M as of Q3 2022.
Covington Capital Management bought 601 Applied Materials shares in Q3 2022, an estimated $58K.
Applied Materials made up 0.1% of Covington Capital Management's portfolio in Q3 2022, its #165 holding.
Covington Capital Management first reported a position in Applied Materials in Q4 2013 and has held it in 29 quarters since.
Covington Capital Management's Applied Materials position peaked at $4.16M in Q4 2021.
1,557 funds tracked by Wall St. Rank held Applied Materials as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.