Highland Private Wealth Management’s Applied Materials AMAT Stock Holding History

Highland Private Wealth Management’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	–	Sell	-6,883	Closed	-$563K	–	9
2022 Q3	$563K	Buy	6,883 +326	+5%	+$31.4K	0.09%	83
2022 Q2	$596K	Buy	6,557 +1,945	+42%	+$213K	0.09%	80
2022 Q1	$608K	Sell	4,612 -135	-3%	-$18.6K	0.08%	85
2021 Q4	$747K	Buy	4,747 +499	+12%	+$72.3K	0.09%	77
2021 Q3	$546K	Sell	4,248 -820	-16%	-$111K	0.08%	85
2021 Q2	$722K	Sell	5,068 -48	-0.9%	-$6.44K	0.11%	68
2021 Q1	$683K	Buy	5,116 +87	+2%	+$9.6K	0.11%	69
2020 Q4	$434K	Buy	5,029 +1,063	+27%	+$78.6K	0.08%	86
2020 Q3	$235K	Buy	3,966 +126	+3%	+$7.78K	0.05%	116
2020 Q2	$233K	Buy	+3,840	New	+$207K	0.05%	115

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 $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highland Private Wealth Management's AMAT Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Applied Materials (AMAT) in Q4 2022, closing a stake of 6,883 shares — an estimated $563K sold.

Highland Private Wealth Management first reported a position in AMAT in Q2 2020 and held it in 10 quarters. The position peaked at $747K in Q4 2021. 1,682 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

Highland Private Wealth Management reported no remaining Applied Materials position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 6,883 Applied Materials shares in Q4 2022, an estimated $563K.
Highland Private Wealth Management first reported a position in Applied Materials in Q2 2020 and held it in 10 quarters.
Highland Private Wealth Management's Applied Materials position peaked at $747K in Q4 2021.
1,682 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.