FourThought Financial’s Applied Materials AMAT Stock Holding History

FourThought Financial’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 Q3	$4.29M	Buy	52,310 +5,631	+12%	+$543K	0.63%	40
2022 Q2	$4.25M	Buy	46,679 +1,049	+2%	+$115K	0.62%	42
2022 Q1	$6.02M	Buy	45,630 +1,504	+3%	+$207K	0.76%	34
2021 Q4	$6.94M	Sell	44,126 -5,004	-10%	-$725K	0.87%	32
2021 Q3	$6.32M	Sell	49,130 -83	-0.2%	-$11.3K	0.84%	34
2021 Q2	$7.01M	Sell	49,213 -9,951	-17%	-$1.34M	0.94%	32
2021 Q1	$7.9M	Sell	59,164 -1,253	-2%	-$138K	1.14%	26
2020 Q4	$5.21M	Buy	+60,417	New	+$4.47M	0.83%	31

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FourThought Financial's AMAT Position: Q3 2022 in Review

FourThought Financial increased its Applied Materials (AMAT) stake by 12% in Q3 2022, buying an estimated $543K and bringing the position to 52,310 shares worth $4.29M. The position accounts for 0.63% of the portfolio, ranked #40.

FourThought Financial first reported a position in AMAT in Q4 2020 and has held it in 8 quarters since. The position peaked at $7.9M in Q1 2021. 1,557 funds tracked by Wall St. Rank hold AMAT as of Q3 2022.

FourThought Financial held 52,310 shares of Applied Materials worth $4.29M as of Q3 2022.
FourThought Financial bought 5,631 Applied Materials shares in Q3 2022, an estimated $543K.
Applied Materials made up 0.63% of FourThought Financial's portfolio in Q3 2022, its #40 holding.
FourThought Financial first reported a position in Applied Materials in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Applied Materials position peaked at $7.9M in Q1 2021.
1,557 funds tracked by Wall St. Rank held Applied Materials as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.