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Friess Associates’s Applied Materials AMAT Stock Holding History

Friess Associates’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
-3,036
Closed -$478K – 92
2021
Q4 		$478K Buy
3,036
+796
+36% +$115K 0.19% 78
2021
Q3 		$288K Buy
+2,240
New +$304K 0.12% 78
2016
Q4 		– Sell
-530,000
Closed -$16M – 143
2016
Q3 		$16M Buy
+530,000
New +$14.8M 1.55% 23

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Friess Associates's AMAT Position: Q1 2022 in Review

Friess Associates sold out of Applied Materials (AMAT) in Q1 2022, closing a stake of 3,036 shares — an estimated $478K sold.

Friess Associates first reported a position in AMAT in Q3 2016 and held it in 3 quarters. The position peaked at $16M in Q3 2016. 1,775 funds tracked by Wall St. Rank hold AMAT as of Q1 2022.

  • Friess Associates reported no remaining Applied Materials position as of Q1 2022 after selling out during the quarter.
  • Friess Associates sold 3,036 Applied Materials shares in Q1 2022, an estimated $478K.
  • Friess Associates first reported a position in Applied Materials in Q3 2016 and held it in 3 quarters.
  • Friess Associates's Applied Materials position peaked at $16M in Q3 2016.
  • 1,775 funds tracked by Wall St. Rank held Applied Materials as of Q1 2022.

Based on Friess Associates's 13F filing for Q1 2022, filed 12 May 2022.