First National Bank of Omaha’s Applied Materials AMAT Stock Holding History

First National Bank of Omaha’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 Q3	–	Sell	-1,525	Closed	-$220K	–	320
2023 Q2	$220K	Sell	1,525 -1,119	-42%	-$140K	0.01%	318
2023 Q1	$325K	Buy	2,644 +100	+4%	+$11.5K	0.02%	295
2022 Q4	$248K	Sell	2,544 -917	-26%	-$88K	0.02%	311
2022 Q3	$284K	Hold	3,461	–	–	0.02%	307
2022 Q2	$315K	Hold	3,461	–	–	0.02%	298
2022 Q1	$456K	Sell	3,461 -67	-2%	-$9.22K	0.02%	282
2021 Q4	$555K	Hold	3,528	–	–	0.03%	275
2021 Q3	$454K	Sell	3,528 -105	-3%	-$14.3K	0.02%	285
2021 Q2	$485K	Hold	3,633	–	–	0.03%	278
2021 Q1	$485K	Sell	3,633 -166	-4%	-$18.3K	0.03%	278
2020 Q4	$328K	Sell	3,799 -40	-1%	-$2.96K	0.02%	306
2020 Q3	$228K	Buy	3,839 +40	+1%	+$2.47K	0.01%	326
2020 Q2	$230K	Buy	+3,799	New	+$205K	0.02%	316
2020 Q1	–	Sell	-3,500	Closed	-$214K	–	327
2019 Q4	$214K	Buy	+3,500	New	+$197K	0.01%	340
2018 Q2	–	Sell	-3,776	Closed	-$210K	–	388
2018 Q1	$210K	Buy	+3,776	New	+$210K	0.01%	378
2016 Q1	–	Sell	-29,799	Closed	-$557	–	332
2015 Q4	$557	Sell	29,799 -500	-2%	-$8.68K	0.04%	249
2015 Q3	$445	Sell	30,299 -960	-3%	-$16K	0.03%	275
2015 Q2	$619	Hold	31,259	–	–	0.04%	251
2015 Q1	$619	Sell	31,259 -16,095	-34%	-$386K	0.04%	251
2014 Q4	$1.18M	Sell	47,354 -1,450	-3%	-$32.7K	0.08%	199
2014 Q3	$1.05M	Sell	48,804 -18,225	-27%	-$403K	0.08%	207
2014 Q2	$1.51M	Buy	67,029 +3,795	+6%	+$77.4K	0.11%	182
2014 Q1	$1.29M	Sell	63,234 -2,625	-4%	-$48.2K	0.1%	185
2013 Q4	$1.16M	Sell	65,859 -600	-0.9%	-$10.5K	0.09%	190
2013 Q3	$1.17M	Sell	66,459 -1,477	-2%	-$23.6K	0.1%	177
2013 Q2	$1.01K	Buy	+67,936	New	+$986K	0.09%	183

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First National Bank of Omaha's AMAT Position: Q3 2023 in Review

First National Bank of Omaha sold out of Applied Materials (AMAT) in Q3 2023, closing a stake of 1,525 shares — an estimated $220K sold.

First National Bank of Omaha first reported a position in AMAT in Q2 2013 and held it in 26 quarters. The position peaked at $1.51M in Q2 2014. 1,845 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

First National Bank of Omaha reported no remaining Applied Materials position as of Q3 2023 after selling out during the quarter.
First National Bank of Omaha sold 1,525 Applied Materials shares in Q3 2023, an estimated $220K.
First National Bank of Omaha first reported a position in Applied Materials in Q2 2013 and held it in 26 quarters.
First National Bank of Omaha's Applied Materials position peaked at $1.51M in Q2 2014.
1,845 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on First National Bank of Omaha's 13F filing for Q3 2023, filed 14 Nov 2023.