Cribstone Capital Management’s Applied Materials AMAT Stock Holding History

Cribstone 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 Q4	$9.74K	Hold	100	–	–	0.01%	258
2022 Q3	$8K	Sell	100 -65	-39%	-$6.27K	﹤0.01%	266
2022 Q2	$15K	Buy	165 +15	+10%	+$1.65K	0.01%	226
2022 Q1	$20K	Sell	150 -70	-32%	-$9.64K	0.01%	213
2021 Q4	$35K	Hold	220	–	–	0.02%	183
2021 Q3	$28K	Sell	220 -50	-19%	-$6.79K	0.02%	185
2021 Q2	$38K	Hold	270	–	–	0.02%	175
2021 Q1	$36K	Sell	270 -30	-10%	-$3.31K	0.02%	167
2020 Q4	$26K	Hold	300	–	–	0.02%	183
2020 Q3	$18K	Sell	300 -50	-14%	-$3.09K	0.01%	162
2020 Q2	$21K	Sell	350 -200	-36%	-$10.8K	0.02%	165
2020 Q1	$25K	Hold	550	–	–	0.03%	149
2019 Q4	$34K	Sell	550 -388	-41%	-$21.8K	0.03%	162
2019 Q3	$47K	Hold	938	–	–	0.03%	234
2019 Q2	$42K	Sell	938 -15	-2%	-$632	0.02%	258
2019 Q1	$38K	Buy	953 +60	+7%	+$2.28K	0.02%	276
2018 Q4	$29K	Sell	893 -50	-5%	-$1.71K	0.01%	323
2018 Q3	$36K	Hold	943	–	–	0.02%	319
2018 Q2	$44K	Hold	943	–	–	0.02%	293
2018 Q1	$52K	Buy	943 +50	+6%	+$2.78K	0.03%	248
2017 Q4	$46K	Buy	893 +15	+2%	+$813	0.02%	309
2017 Q3	$46K	Sell	878 -212	-19%	-$9.59K	0.02%	270
2017 Q2	$45K	Sell	1,090 -85	-7%	-$3.61K	0.02%	269
2017 Q1	$46K	Hold	1,175	–	–	0.03%	291
2016 Q4	$40K	Buy	1,175 +425	+57%	+$12.9K	0.02%	285
2016 Q3	$21K	Hold	750	–	–	0.01%	392
2016 Q2	$18K	Buy	+750	New	+$16.5K	0.01%	439

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cribstone Capital Management's AMAT Position: Q4 2022 in Review

Cribstone Capital Management held its Applied Materials (AMAT) position steady in Q4 2022 at 100 shares worth $9.74K. The position accounts for 0.01% of the portfolio, ranked #258.

Cribstone Capital Management first reported a position in AMAT in Q2 2016 and has held it in 27 quarters since. The position peaked at $52K in Q1 2018. 1,679 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

Cribstone Capital Management held 100 shares of Applied Materials worth $9.74K as of Q4 2022.
Cribstone Capital Management left its Applied Materials share count unchanged in Q4 2022.
Applied Materials made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #258 holding.
Cribstone Capital Management first reported a position in Applied Materials in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's Applied Materials position peaked at $52K in Q1 2018.
1,679 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.