Gamble Jones Investment Counsel’s Applied Materials AMAT Stock Holding History

Gamble Jones Investment Counsel’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 Q4	$803K	Buy	8,250 +250	+3%	+$24K	0.06%	124
2022 Q3	$655K	Buy	8,000 +750	+10%	+$72.3K	0.05%	132
2022 Q2	$660K	Buy	7,250 +3,750	+107%	+$411K	0.05%	134
2022 Q1	$461K	Hold	3,500	–	–	0.03%	164
2021 Q4	$551K	Hold	3,500	–	–	0.03%	152
2021 Q3	$451K	Hold	3,500	–	–	0.03%	160
2021 Q2	$498K	Hold	3,500	–	–	0.03%	159
2021 Q1	$468K	Hold	3,500	–	–	0.03%	161
2020 Q4	$302K	Hold	3,500	–	–	0.02%	179
2020 Q3	$208K	Hold	3,500	–	–	0.02%	195
2020 Q2	$212K	Buy	+3,500	New	+$189K	0.02%	187
2014 Q3	–	Sell	-9,201	Closed	-$207K	–	230
2014 Q2	$207K	Buy	+9,201	New	+$188K	0.02%	222
2014 Q1	–	Sell	-10,594	Closed	-$187K	–	217
2013 Q4	$187K	Sell	10,594 -2,494	-19%	-$43.5K	0.02%	219
2013 Q3	$229K	Sell	13,088 -7,509	-36%	-$120K	0.03%	204
2013 Q2	$307K	Buy	+20,597	New	+$299K	0.04%	191

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

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

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

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

Gamble Jones Investment Counsel's AMAT Position: Q4 2022 in Review

Gamble Jones Investment Counsel increased its Applied Materials (AMAT) stake by 3.1% in Q4 2022, buying an estimated $24K and bringing the position to 8,250 shares worth $803K. The position accounts for 0.06% of the portfolio, ranked #124.

Gamble Jones Investment Counsel first reported a position in AMAT in Q2 2013 and has held it in 15 quarters since. 1,679 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

Gamble Jones Investment Counsel held 8,250 shares of Applied Materials worth $803K as of Q4 2022.
Gamble Jones Investment Counsel bought 250 Applied Materials shares in Q4 2022, an estimated $24K.
Applied Materials made up 0.06% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #124 holding.
Gamble Jones Investment Counsel first reported a position in Applied Materials in Q2 2013 and has held it in 15 quarters since.
1,679 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.