Farr Miller & Washington’s Applied Materials AMAT Stock Holding History

Farr Miller & Washington’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
2021 Q3	$259K	Hold	2,015	–	–	0.02%	165
2021 Q2	$287K	Hold	2,015	–	–	0.02%	163
2021 Q1	$269K	Buy	+2,015	New	+$222K	0.02%	159
2020 Q2	–	Sell	-6,345	Closed	-$291K	–	158
2020 Q1	$291K	Hold	6,345	–	–	0.03%	111
2019 Q4	$387K	Hold	6,345	–	–	0.03%	114
2019 Q3	$317K	Hold	6,345	–	–	0.03%	115
2019 Q2	$285K	Hold	6,345	–	–	0.02%	119
2019 Q1	$252K	Hold	6,345	–	–	0.02%	125
2018 Q4	$208K	Hold	6,345	–	–	0.02%	128
2018 Q3	$245K	Hold	6,345	–	–	0.02%	132
2018 Q2	$293K	Hold	6,345	–	–	0.03%	117
2018 Q1	$353K	Hold	6,345	–	–	0.03%	114
2017 Q4	$324K	Hold	6,345	–	–	0.03%	120
2017 Q3	$331K	Hold	6,345	–	–	0.03%	121
2017 Q2	$262K	Hold	6,345	–	–	0.03%	134
2017 Q1	$247K	Hold	6,345	–	–	0.03%	125
2016 Q4	$205K	Buy	+6,345	New	+$193K	0.02%	136

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Farr Miller & Washington's AMAT Position: Q3 2021 in Review

Farr Miller & Washington held its Applied Materials (AMAT) position steady in Q3 2021 at 2,015 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #165.

Farr Miller & Washington first reported a position in AMAT in Q4 2016 and has held it in 17 quarters since. The position peaked at $387K in Q4 2019. 1,628 funds tracked by Wall St. Rank hold AMAT as of Q3 2021.

Farr Miller & Washington held 2,015 shares of Applied Materials worth $259K as of Q3 2021.
Farr Miller & Washington left its Applied Materials share count unchanged in Q3 2021.
Applied Materials made up 0.02% of Farr Miller & Washington's portfolio in Q3 2021, its #165 holding.
Farr Miller & Washington first reported a position in Applied Materials in Q4 2016 and has held it in 17 quarters since.
Farr Miller & Washington's Applied Materials position peaked at $387K in Q4 2019.
1,628 funds tracked by Wall St. Rank held Applied Materials as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.