Fieldpoint Private Securities’s Applied Materials AMAT Stock Holding History

Fieldpoint Private Securities’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	$412K	Buy	4,531 +400	+10%	+$43.9K	0.12%	172
2022 Q1	$544K	Sell	4,131 -126	-3%	-$17.3K	0.11%	189
2021 Q4	$670K	Sell	4,257 -155	-4%	-$22.5K	0.13%	177
2021 Q3	$568K	Buy	4,412 +85	+2%	+$11.5K	0.13%	180
2021 Q2	$597K	Buy	4,327 +10	+0.2%	+$1.34K	0.13%	181
2021 Q1	$577K	Buy	4,317 +100	+2%	+$11K	0.13%	177
2020 Q4	$364K	Sell	4,217 -489	-10%	-$36.1K	0.08%	229
2020 Q3	$280K	Sell	4,706 -58	-1%	-$3.58K	0.08%	235
2020 Q2	$288K	Sell	4,764 -165	-3%	-$8.9K	0.1%	194
2020 Q1	$226K	Buy	4,929 +672	+16%	+$38.6K	0.09%	215
2019 Q4	$260K	Sell	4,257 -3,558	-46%	-$200K	0.08%	238
2019 Q3	$390K	Sell	7,815 -166	-2%	-$8.01K	0.14%	160
2019 Q2	$358K	Sell	7,981 -1,994	-20%	-$83.9K	0.11%	176
2019 Q1	$396K	Buy	+9,975	New	+$379K	0.16%	145
2018 Q4	–	Sell	-500	Closed	-$19K	–	388
2018 Q3	$19K	Hold	500	–	–	0.01%	358
2018 Q2	$23K	Hold	500	–	–	0.01%	352
2018 Q1	$28K	Hold	500	–	–	0.01%	333
2017 Q4	$26K	Hold	500	–	–	0.01%	328
2017 Q3	$26K	Sell	500 -500	-50%	-$22.6K	0.01%	483
2017 Q2	$41K	Buy	+1,000	New	+$42.5K	0.03%	115

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fieldpoint Private Securities's AMAT Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Applied Materials (AMAT) stake by 9.7% in Q2 2022, buying an estimated $43.9K and bringing the position to 4,531 shares worth $412K. The position accounts for 0.12% of the portfolio, ranked #172.

Fieldpoint Private Securities first reported a position in AMAT in Q2 2017 and has held it in 20 quarters since. The position peaked at $670K in Q4 2021. 1,627 funds tracked by Wall St. Rank hold AMAT as of Q2 2022.

Fieldpoint Private Securities held 4,531 shares of Applied Materials worth $412K as of Q2 2022.
Fieldpoint Private Securities bought 400 Applied Materials shares in Q2 2022, an estimated $43.9K.
Applied Materials made up 0.12% of Fieldpoint Private Securities's portfolio in Q2 2022, its #172 holding.
Fieldpoint Private Securities first reported a position in Applied Materials in Q2 2017 and has held it in 20 quarters since.
Fieldpoint Private Securities's Applied Materials position peaked at $670K in Q4 2021.
1,627 funds tracked by Wall St. Rank held Applied Materials as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.