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

First National Bank of South Miami’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 Q2	$320K	Sell	2,211 -278	-11%	-$34.8K	0.26%	82
2023 Q1	$306K	Sell	2,489 -1,177	-32%	-$135K	0.24%	89
2022 Q4	$357K	Sell	3,666 -400	-10%	-$38.4K	0.27%	88
2022 Q3	$333K	Sell	4,066 -717	-15%	-$69.1K	0.26%	91
2022 Q2	$435K	Buy	4,783 +73	+2%	+$8.01K	0.3%	76
2022 Q1	$621K	Buy	4,710 +1,038	+28%	+$143K	0.38%	68
2021 Q4	$578K	Buy	3,672 +196	+6%	+$28.4K	0.35%	72
2021 Q3	$447K	Buy	3,476 +227	+7%	+$30.8K	0.3%	77
2021 Q2	$463K	Buy	3,249 +185	+6%	+$24.8K	0.32%	76
2021 Q1	$409K	Buy	3,064 +343	+13%	+$37.8K	0.31%	74
2020 Q4	$235K	Buy	2,721 +213	+8%	+$15.7K	0.2%	97
2020 Q3	$149K	Buy	2,508 +991	+65%	+$61.2K	0.14%	115
2020 Q2	$92K	Buy	1,517 +390	+35%	+$21K	0.1%	142
2020 Q1	$52K	Buy	1,127 +364	+48%	+$20.9K	0.07%	153
2019 Q4	$47K	Sell	763 -58	-7%	-$3.26K	0.05%	168
2019 Q3	$39K	Hold	821	–	–	0.04%	186
2019 Q2	$41K	Hold	821	–	–	0.04%	190
2019 Q1	$33K	Hold	821	–	–	0.03%	200
2018 Q4	$32K	Buy	+821	New	+$28.1K	0.03%	203

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 $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 $609B AUM 40.19% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First National Bank of South Miami's AMAT Position: Q2 2023 in Review

First National Bank of South Miami reduced its Applied Materials (AMAT) stake by 11% in Q2 2023, selling an estimated $34.8K and leaving 2,211 shares worth $320K. The position accounts for 0.26% of the portfolio, ranked #82.

First National Bank of South Miami first reported a position in AMAT in Q4 2018 and has held it in 19 quarters since. The position peaked at $621K in Q1 2022. 1,825 funds tracked by Wall St. Rank hold AMAT as of Q2 2023.

First National Bank of South Miami held 2,211 shares of Applied Materials worth $320K as of Q2 2023.
First National Bank of South Miami sold 278 Applied Materials shares in Q2 2023, an estimated $34.8K.
Applied Materials made up 0.26% of First National Bank of South Miami's portfolio in Q2 2023, its #82 holding.
First National Bank of South Miami first reported a position in Applied Materials in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Applied Materials position peaked at $621K in Q1 2022.
1,825 funds tracked by Wall St. Rank held Applied Materials as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.