Heron Financial Group’s Applied Materials AMAT Stock Holding History

Heron Financial Group’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	$517K	Sell	3,580 -35	-1%	-$4.38K	0.28%	82
2023 Q1	$444K	Hold	3,615	–	–	0.24%	86
2022 Q4	$354K	Buy	3,615 +30	+0.8%	+$2.88K	0.24%	82
2022 Q3	$294K	Sell	3,585 -300	-8%	-$28.9K	0.18%	98
2022 Q2	$353K	Buy	3,885 +300	+8%	+$32.9K	0.21%	91
2022 Q1	$473K	Sell	3,585 -528	-13%	-$72.7K	0.25%	86
2021 Q4	$570K	Buy	4,113 +253	+7%	+$36.7K	0.31%	74
2021 Q3	$497K	Sell	3,860 -10	-0.3%	-$1.36K	0.28%	80
2021 Q2	$551K	Sell	3,870 -60	-2%	-$8.05K	0.31%	76
2021 Q1	$556K	Buy	3,930 +20	+0.5%	+$2.21K	0.34%	71
2020 Q4	$370K	Hold	3,910	–	–	0.26%	84
2020 Q3	$237K	Sell	3,910 -193	-5%	-$11.9K	0.19%	109
2020 Q2	$257K	Sell	4,103 -495	-11%	-$26.7K	0.23%	98
2020 Q1	$241K	Hold	4,598	–	–	0.25%	98
2019 Q4	$296K	Buy	+4,598	New	+$258K	0.25%	94

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

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

Heron Financial Group's AMAT Position: Q2 2023 in Review

Heron Financial Group reduced its Applied Materials (AMAT) stake by 0.97% in Q2 2023, selling an estimated $4.38K and leaving 3,580 shares worth $517K. The position accounts for 0.28% of the portfolio, ranked #82.

Heron Financial Group first reported a position in AMAT in Q4 2019 and has held it in 15 quarters since. The position peaked at $570K in Q4 2021. 1,823 funds tracked by Wall St. Rank hold AMAT as of Q2 2023.

Heron Financial Group held 3,580 shares of Applied Materials worth $517K as of Q2 2023.
Heron Financial Group sold 35 Applied Materials shares in Q2 2023, an estimated $4.38K.
Applied Materials made up 0.28% of Heron Financial Group's portfolio in Q2 2023, its #82 holding.
Heron Financial Group first reported a position in Applied Materials in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's Applied Materials position peaked at $570K in Q4 2021.
1,823 funds tracked by Wall St. Rank held Applied Materials as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.