Ferris Capital’s Applied Materials AMAT Stock Holding History

Ferris Capital’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	$305K	Sell	2,312 -1,800	-44%	-$248K	0.07%	162
2021 Q4	$647K	Hold	4,112	–	–	0.14%	123
2021 Q3	$633K	Buy	+4,112	New	+$558K	0.14%	126
2021 Q2	–	Sell	-3,211	Closed	-$429K	–	54
2021 Q1	$429K	Buy	+3,211	New	+$354K	0.11%	138
2019 Q2	–	Sell	-347	Closed	-$14K	–	185
2019 Q1	$14K	Sell	347 -25	-7%	-$949	0.01%	405
2018 Q4	$12K	Hold	372	–	–	0.01%	408
2018 Q3	$14K	Hold	372	–	–	0.01%	421
2018 Q2	$17K	Hold	372	–	–	0.01%	384
2018 Q1	$21K	Buy	+372	New	+$20.7K	0.01%	392
2017 Q3	–	Sell	-501	Closed	-$21K	–	167
2017 Q2	$21K	Buy	+501	New	+$21.3K	0.01%	353

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

Ferris Capital's AMAT Position: Q1 2022 in Review

Ferris Capital reduced its Applied Materials (AMAT) stake by 44% in Q1 2022, selling an estimated $248K and leaving 2,312 shares worth $305K. The position accounts for 0.07% of the portfolio, ranked #162.

Ferris Capital first reported a position in AMAT in Q2 2017 and has held it in 10 quarters since. The position peaked at $647K in Q4 2021. 1,776 funds tracked by Wall St. Rank hold AMAT as of Q1 2022.

Ferris Capital held 2,312 shares of Applied Materials worth $305K as of Q1 2022.
Ferris Capital sold 1,800 Applied Materials shares in Q1 2022, an estimated $248K.
Applied Materials made up 0.07% of Ferris Capital's portfolio in Q1 2022, its #162 holding.
Ferris Capital first reported a position in Applied Materials in Q2 2017 and has held it in 10 quarters since.
Ferris Capital's Applied Materials position peaked at $647K in Q4 2021.
1,776 funds tracked by Wall St. Rank held Applied Materials as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.