Eaton Vance Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $64.1M | Buy |
782,000
+135,817
| +21% | +$13.1M | 0.1% | 216 |
|
|
2022
Q2 | $58.8M | Buy |
646,183
+37,625
| +6% | +$4.13M | 0.08% | 234 |
|
|
2022
Q1 | $80.2M | Buy |
608,558
+181,954
| +43% | +$25M | 0.09% | 216 |
|
|
2021
Q4 | $67.1M | Buy |
426,604
+997
| +0.2% | +$144K | 0.08% | 236 |
|
|
2021
Q3 | $53M | Buy |
425,607
+7,525
| +2% | +$1.02M | 0.07% | 253 |
|
|
2021
Q2 | $59.5M | Buy |
418,082
+16,317
| +4% | +$2.19M | 0.08% | 239 |
|
|
2021
Q1 | $53.7M | Buy |
401,765
+79,258
| +25% | +$8.74M | 0.08% | 244 |
|
|
2020
Q4 | $27.8M | Buy |
322,507
+1,398
| +0.4% | +$103K | 0.04% | 353 |
|
|
2020
Q3 | $19.1M | Sell |
321,109
-789
| -0.2% | -$48.7K | 0.04% | 369 |
|
|
2020
Q2 | $19.5M | Buy |
321,898
+2,369
| +0.7% | +$128K | 0.04% | 337 |
|
|
2020
Q1 | $14.6M | Buy |
319,529
+3,927
| +1% | +$226K | 0.04% | 345 |
|
|
2019
Q4 | $19.3M | Buy |
315,602
+1,723
| +0.5% | +$96.8K | 0.04% | 338 |
|
|
2019
Q3 | $15.7M | Buy |
313,879
+83,853
| +36% | +$4.05M | 0.03% | 355 |
|
|
2019
Q2 | $10.3M | Buy |
230,026
+13,688
| +6% | +$576K | 0.02% | 420 |
|
|
2019
Q1 | $8.58M | Sell |
216,338
-329
| -0.2% | -$12.5K | 0.02% | 445 |
|
|
2018
Q4 | $7.09M | Sell |
216,667
-666
| -0.3% | -$22.8K | 0.02% | 444 |
|
|
2018
Q3 | $8.4M | Buy |
217,333
+1,905
| +0.9% | +$84.3K | 0.02% | 445 |
|
|
2018
Q2 | $9.95M | Sell |
215,428
-161,866
| -43% | -$8.34M | 0.02% | 395 |
|
|
2018
Q1 | $21M | Buy |
377,294
+207,893
| +123% | +$11.6M | 0.03% | 380 |
|
|
2017
Q4 | $8.66M | Buy |
169,401
+10,459
| +7% | +$567K | 0.02% | 409 |
|
|
2017
Q3 | $8.28M | Sell |
158,942
-79,178
| -33% | -$3.58M | 0.02% | 400 |
|
|
2017
Q2 | $9.84M | Sell |
238,120
-4,767
| -2% | -$203K | 0.03% | 371 |
|
|
2017
Q1 | $9.45M | Buy |
242,887
+84,095
| +53% | +$3.02M | 0.03% | 362 |
|
|
2016
Q4 | $5.12M | Buy |
158,792
+16,656
| +12% | +$507K | 0.01% | 437 |
|
|
2016
Q3 | $4.29M | Buy |
142,136
+5,559
| +4% | +$155K | 0.01% | 445 |
|
|
2016
Q2 | $3.27M | Sell |
136,577
-78,830
| -37% | -$1.74M | 0.01% | 488 |
|
|
2016
Q1 | $4.56M | Hold |
215,407
| – | – | 0.01% | 415 |
|
|
2015
Q4 | $4.02M | Hold |
215,407
| – | – | 0.01% | 442 |
|
|
2015
Q3 | $3.16M | Buy |
215,407
+15,313
| +8% | +$256K | 0.01% | 471 |
|
|
2015
Q2 | $3.85M | Sell |
200,094
-93,389
| -32% | -$1.92M | 0.01% | 435 |
|
|
2015
Q1 | $6.62M | Buy |
293,483
+199
| +0.1% | +$4.77K | 0.02% | 364 |
|
|
2014
Q4 | $7.31M | Sell |
293,284
-631,981
| -68% | -$14.3M | 0.02% | 342 |
|
|
2014
Q3 | $20M | Sell |
925,265
-457,706
| -33% | -$10.1M | 0.06% | 223 |
|
|
2014
Q2 | $31.2M | Buy |
1,382,971
+100,972
| +8% | +$2.06M | 0.09% | 174 |
|
|
2014
Q1 | $26.2M | Sell |
1,281,999
-9,182
| -0.7% | -$169K | 0.08% | 198 |
|
|
2013
Q4 | $22.8M | Sell |
1,291,181
-106,864
| -8% | -$1.86M | 0.07% | 209 |
|
|
2013
Q3 | $24.5M | Sell |
1,398,045
-685,699
| -33% | -$10.9M | 0.07% | 189 |
|
|
2013
Q2 | $31.1M | Buy |
+2,083,744
| New | +$30.2M | 0.09% | 160 |
|
Other funds holding AMAT
Eaton Vance Management's AMAT Position: Q3 2022 in Review
Eaton Vance Management increased its Applied Materials (AMAT) stake by 21% in Q3 2022, buying an estimated $13.1M and bringing the position to 782,000 shares worth $64.1M. The position accounts for 0.1% of the portfolio, ranked #216.
Eaton Vance Management first reported a position in AMAT in Q2 2013 and has held it in 38 quarters since. The position peaked at $80.2M in Q1 2022. 1,556 funds tracked by Wall St. Rank hold AMAT as of Q3 2022.
- Eaton Vance Management held 782,000 shares of Applied Materials worth $64.1M as of Q3 2022.
- Eaton Vance Management bought 135,817 Applied Materials shares in Q3 2022, an estimated $13.1M.
- Applied Materials made up 0.1% of Eaton Vance Management's portfolio in Q3 2022, its #216 holding.
- Eaton Vance Management first reported a position in Applied Materials in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's Applied Materials position peaked at $80.2M in Q1 2022.
- 1,556 funds tracked by Wall St. Rank held Applied Materials as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.