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ETF Managers Group’s Applied Materials AMAT Stock Holding History

ETF Managers Group’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
Q1 		$676K Buy
5,505
+82
+2% +$9.42K 0.02% 343
2022
Q4 		$528K Buy
5,423
+216
+4% +$20.7K 0.02% 352
2022
Q3 		$427K Buy
5,207
+209
+4% +$20.2K 0.01% 487
2022
Q2 		$460K Sell
4,998
-230
-4% -$25.2K 0.01% 522
2022
Q1 		$710K Buy
5,228
+102
+2% +$14K 0.01% 386
2021
Q4 		$810K Buy
5,126
+243
+5% +$35.2K 0.02% 364
2021
Q3 		$626K Sell
4,883
-14,031
-74% -$1.91M 0.01% 460
2021
Q2 		$2.68M Sell
18,914
-48,836
-72% -$6.55M 0.04% 194
2021
Q1 		$8.59M Buy
67,750
+36,010
+113% +$3.97M 0.15% 129
2020
Q4 		$2.76M Buy
31,740
+26,195
+472% +$1.94M 0.06% 168
2020
Q3 		$331K Buy
5,545
+290
+6% +$17.9K 0.01% 425
2020
Q2 		$310K Sell
5,255
-1,737
-25% -$93.7K 0.01% 395
2020
Q1 		$331K Buy
6,992
+716
+11% +$41.1K 0.02% 272
2019
Q4 		$382K Buy
6,276
+1,460
+30% +$82.1K 0.01% 295
2019
Q3 		$238K Buy
4,816
+334
+7% +$16.1K 0.01% 333
2019
Q2 		$200K Buy
4,482
+1,883
+72% +$79.3K 0.01% 390
2019
Q1 		$103K Buy
2,599
+191
+8% +$7.25K 0.01% 496
2018
Q4 		$79K Buy
2,408
+405
+20% +$13.9K ﹤0.01% 521
2018
Q3 		$77K Buy
2,003
+210
+12% +$9.29K ﹤0.01% 534
2018
Q2 		$76K Sell
1,793
-16
-0.9% -$825 0.01% 296
2018
Q1 		$96K Buy
1,809
+226
+14% +$12.6K 0.01% 291
2017
Q4 		$84K Buy
1,583
+226
+17% +$12.2K 0.01% 270
2017
Q3 		$71K Buy
1,357
+123
+10% +$5.56K 0.01% 160
2017
Q2 		$51K Buy
+1,234
New +$52.4K ﹤0.01% 323
2016
Q1 		$55K Buy
+1,406
New +$25.6K 0.04% 118

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ETF Managers Group's AMAT Position: Q1 2023 in Review

ETF Managers Group increased its Applied Materials (AMAT) stake by 1.5% in Q1 2023, buying an estimated $9.42K and bringing the position to 5,505 shares worth $676K. The position accounts for 0.02% of the portfolio, ranked #343.

ETF Managers Group first reported a position in AMAT in Q1 2016 and has held it in 25 quarters since. The position peaked at $8.59M in Q1 2021. 1,758 funds tracked by Wall St. Rank hold AMAT as of Q1 2023.

  • ETF Managers Group held 5,505 shares of Applied Materials worth $676K as of Q1 2023.
  • ETF Managers Group bought 82 Applied Materials shares in Q1 2023, an estimated $9.42K.
  • Applied Materials made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #343 holding.
  • ETF Managers Group first reported a position in Applied Materials in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Applied Materials position peaked at $8.59M in Q1 2021.
  • 1,758 funds tracked by Wall St. Rank held Applied Materials as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.