DBT
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Dubuque Bank & Trust’s Applied Materials AMAT Stock Holding History

Dubuque Bank & Trust’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
Q3 		$713K Buy
5,150
+265
+5% +$38K 0.1% 104
2023
Q2 		$706K Buy
4,885
+8
+0.2% +$1K 0.09% 102
2023
Q1 		$599K Buy
4,877
+4
+0.1% +$459 0.08% 119
2022
Q4 		$475K Buy
4,873
+267
+6% +$25.6K 0.06% 124
2022
Q3 		$377K Sell
4,606
-140
-3% -$13.5K 0.05% 142
2022
Q2 		$432K Sell
4,746
-311
-6% -$34.1K 0.06% 127
2022
Q1 		$667K Buy
5,057
+16
+0.3% +$2.2K 0.07% 118
2021
Q4 		$793K Buy
5,041
+40
+0.8% +$5.79K 0.08% 119
2021
Q3 		$644K Buy
5,001
+77
+2% +$10.5K 0.07% 134
2021
Q2 		$701K Sell
4,924
-86
-2% -$11.5K 0.08% 131
2021
Q1 		$669K Buy
5,010
+95
+2% +$10.5K 0.08% 130
2020
Q4 		$424K Buy
4,915
+966
+24% +$71.4K 0.05% 167
2020
Q3 		$235K Sell
3,949
-4
-0.1% -$247 0.03% 184
2020
Q2 		$239K Buy
+3,953
New +$213K 0.04% 185
2019
Q2 		– Sell
-300
Closed -$12K – 185
2019
Q1 		$12K Sell
300
-28
-9% -$1.06K ﹤0.01% 439
2018
Q4 		$11K Sell
328
-1,000
-75% -$34.3K ﹤0.01% 419
2018
Q3 		$52K Sell
1,328
-5,909
-82% -$261K 0.01% 263
2018
Q2 		$335K Buy
7,237
+2,708
+60% +$140K 0.05% 122
2018
Q1 		$252K Sell
4,529
-338
-7% -$18.8K 0.04% 177
2017
Q4 		$249K Hold
4,867
– – 0.04% 192
2017
Q3 		$253K Buy
4,867
+2,715
+126% +$123K 0.04% 187
2017
Q2 		$89K Buy
2,152
+785
+57% +$33.4K 0.02% 265
2017
Q1 		$53K Buy
1,367
+1,200
+719% +$43.1K 0.01% 317
2016
Q4 		$5K Hold
167
– – ﹤0.01% 475
2016
Q3 		$5K Buy
+167
New +$4.66K ﹤0.01% 451

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dubuque Bank & Trust's AMAT Position: Q3 2023 in Review

Dubuque Bank & Trust increased its Applied Materials (AMAT) stake by 5.4% in Q3 2023, buying an estimated $38K and bringing the position to 5,150 shares worth $713K. The position accounts for 0.1% of the portfolio, ranked #104.

Dubuque Bank & Trust first reported a position in AMAT in Q3 2016 and has held it in 25 quarters since. The position peaked at $793K in Q4 2021. 1,844 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

  • Dubuque Bank & Trust held 5,150 shares of Applied Materials worth $713K as of Q3 2023.
  • Dubuque Bank & Trust bought 265 Applied Materials shares in Q3 2023, an estimated $38K.
  • Applied Materials made up 0.1% of Dubuque Bank & Trust's portfolio in Q3 2023, its #104 holding.
  • Dubuque Bank & Trust first reported a position in Applied Materials in Q3 2016 and has held it in 25 quarters since.
  • Dubuque Bank & Trust's Applied Materials position peaked at $793K in Q4 2021.
  • 1,844 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.