Elm Advisors’s Applied Materials AMAT Stock Holding History

Elm Advisors’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 Q1	$225K	Sell	1,710 -1,600	-48%	-$220K	0.3%	42
2021 Q4	$521K	Hold	3,310	–	–	0.29%	59
2021 Q3	$426K	Hold	3,310	–	–	0.25%	59
2021 Q2	$471K	Hold	3,310	–	–	0.28%	59
2021 Q1	$442K	Hold	3,310	–	–	0.28%	57
2020 Q4	$286K	Sell	3,310 -740	-18%	-$54.7K	0.17%	68
2020 Q3	$241K	Hold	4,050	–	–	0.17%	71
2020 Q2	$245K	Buy	+4,050	New	+$218K	0.17%	74
2020 Q1	–	Sell	-4,050	Closed	-$247K	–	80
2019 Q4	$247K	Hold	4,050	–	–	0.16%	80
2019 Q3	$202K	Buy	+4,050	New	+$195K	0.14%	83
2018 Q4	–	Sell	-4,050	Closed	-$157K	–	89
2018 Q3	$157K	Buy	+4,050	New	+$179K	0.11%	92
2018 Q2	–	Sell	-5,750	Closed	-$320K	–	83
2018 Q1	$320K	Hold	5,750	–	–	0.25%	61
2017 Q4	$294K	Hold	5,750	–	–	0.22%	64
2017 Q3	$300K	Hold	5,750	–	–	0.24%	62
2017 Q2	$238K	Hold	5,750	–	–	0.19%	72
2017 Q1	$224K	Buy	+5,750	New	+$206K	0.19%	74

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Elm Advisors's AMAT Position: Q1 2022 in Review

Elm Advisors reduced its Applied Materials (AMAT) stake by 48% in Q1 2022, selling an estimated $220K and leaving 1,710 shares worth $225K. The position accounts for 0.3% of the portfolio, ranked #42.

Elm Advisors first reported a position in AMAT in Q1 2017 and has held it in 16 quarters since. The position peaked at $521K in Q4 2021. 1,775 funds tracked by Wall St. Rank hold AMAT as of Q1 2022.

Elm Advisors held 1,710 shares of Applied Materials worth $225K as of Q1 2022.
Elm Advisors sold 1,600 Applied Materials shares in Q1 2022, an estimated $220K.
Applied Materials made up 0.3% of Elm Advisors's portfolio in Q1 2022, its #42 holding.
Elm Advisors first reported a position in Applied Materials in Q1 2017 and has held it in 16 quarters since.
Elm Advisors's Applied Materials position peaked at $521K in Q4 2021.
1,775 funds tracked by Wall St. Rank held Applied Materials as of Q1 2022.

Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.