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Enterprise Trust & Investment’s Applied Materials AMAT Stock Holding History

Enterprise Trust & Investment’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
Q2 		$3K Buy
+36
New +$3.95K ﹤0.01% 306
2020
Q1 		– Sell
-20,000
Closed -$1.22M – 187
2019
Q4 		$1.22M Hold
20,000
– – 0.68% 43
2019
Q3 		$998K Hold
20,000
– – 0.61% 48
2019
Q2 		$898K Buy
+20,000
New +$842K 0.56% 49

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

Enterprise Trust & Investment's AMAT Position: Q2 2022 in Review

Enterprise Trust & Investment opened a new position in Applied Materials (AMAT) in Q2 2022: 36 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #306 among its holdings. This is a return to the name: Enterprise Trust & Investment previously reported a position in AMAT as recently as Q4 2019.

Enterprise Trust & Investment first reported a position in AMAT in Q2 2019 and has held it in 4 quarters since. The position peaked at $1.22M in Q4 2019. 1,625 funds tracked by Wall St. Rank hold AMAT as of Q2 2022.

  • Enterprise Trust & Investment held 36 shares of Applied Materials worth $3K as of Q2 2022.
  • Applied Materials was a new Enterprise Trust & Investment position in Q2 2022.
  • Applied Materials made up ﹤0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #306 holding.
  • Enterprise Trust & Investment first reported a position in Applied Materials in Q2 2019 and has held it in 4 quarters since.
  • Enterprise Trust & Investment's Applied Materials position peaked at $1.22M in Q4 2019.
  • 1,625 funds tracked by Wall St. Rank held Applied Materials as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.