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Financial Partners Capital Management’s Applied Materials AMAT Stock Holding History

Financial Partners Capital Management’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 		– Sell
-1,400
Closed -$220K – 126
2021
Q4 		$220K Buy
+1,400
New +$203K 0.04% 119
2013
Q4 		– Sell
-213,977
Closed -$3.75M – 110
2013
Q3 		$3.75M Sell
213,977
-3,320
-2% -$53K 1.49% 28
2013
Q2 		$3.24M Buy
+217,297
New +$3.15M 1.46% 27

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Financial Partners Capital Management's AMAT Position: Q1 2022 in Review

Financial Partners Capital Management sold out of Applied Materials (AMAT) in Q1 2022, closing a stake of 1,400 shares — an estimated $220K sold.

Financial Partners Capital Management first reported a position in AMAT in Q2 2013 and held it in 3 quarters. The position peaked at $3.75M in Q3 2013. 1,776 funds tracked by Wall St. Rank hold AMAT as of Q1 2022.

  • Financial Partners Capital Management reported no remaining Applied Materials position as of Q1 2022 after selling out during the quarter.
  • Financial Partners Capital Management sold 1,400 Applied Materials shares in Q1 2022, an estimated $220K.
  • Financial Partners Capital Management first reported a position in Applied Materials in Q2 2013 and held it in 3 quarters.
  • Financial Partners Capital Management's Applied Materials position peaked at $3.75M in Q3 2013.
  • 1,776 funds tracked by Wall St. Rank held Applied Materials as of Q1 2022.

Based on Financial Partners Capital Management's 13F filing for Q1 2022, filed 27 Feb 2023.