Enlightenment Research’s Applied Materials AMAT Stock Holding History

Enlightenment Research’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	–	Sell	-4,500	Closed	-$369K	–	3
2022 Q3	$369K	Buy	4,500 +1,000	+29%	+$96.4K	0.82%	45
2022 Q2	$318K	Buy	3,500 +600	+21%	+$65.8K	0.68%	54
2022 Q1	$382K	Buy	+2,900	New	+$399K	0.51%	58
2021 Q3	–	Sell	-4,802	Closed	-$684K	–	135
2021 Q2	$684K	Sell	4,802 -4,898	-50%	-$657K	0.87%	32
2021 Q1	$1.3M	Buy	9,700 +3,000	+45%	+$331K	1.55%	13
2020 Q4	$578K	Buy	6,700 +2,400	+56%	+$177K	0.82%	33
2020 Q3	$256K	Buy	+4,300	New	+$266K	0.76%	46
2019 Q3	–	Sell	-12,500	Closed	-$561K	–	103
2019 Q2	$561K	Buy	12,500 +6,000	+92%	+$253K	0.29%	101
2019 Q1	$258K	Buy	+6,500	New	+$247K	0.5%	65

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

Enlightenment Research's AMAT Position: Q4 2022 in Review

Enlightenment Research sold out of Applied Materials (AMAT) in Q4 2022, closing a stake of 4,500 shares — an estimated $369K sold.

Enlightenment Research first reported a position in AMAT in Q1 2019 and held it in 9 quarters. The position peaked at $1.3M in Q1 2021. 1,680 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

Enlightenment Research reported no remaining Applied Materials position as of Q4 2022 after selling out during the quarter.
Enlightenment Research sold 4,500 Applied Materials shares in Q4 2022, an estimated $369K.
Enlightenment Research first reported a position in Applied Materials in Q1 2019 and held it in 9 quarters.
Enlightenment Research's Applied Materials position peaked at $1.3M in Q1 2021.
1,680 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on Enlightenment Research's 13F filing for Q4 2022.