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Homrich & Berg’s Applied Materials AMAT Stock Holding History

Homrich & Berg’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
2021
Q3 		$1.04M Buy
8,119
+1,321
+19% +$179K 0.02% 215
2021
Q2 		$968K Buy
6,798
+346
+5% +$46.4K 0.02% 216
2021
Q1 		$862K Buy
6,452
+449
+7% +$49.5K 0.02% 217
2020
Q4 		$518K Buy
+6,003
New +$444K 0.01% 268
2020
Q1 		– Sell
-3,988
Closed -$243K – 305
2019
Q4 		$243K Buy
+3,988
New +$224K 0.01% 322
2019
Q3 		– Sell
-10,982
Closed -$493K – 341
2019
Q2 		$493K Sell
10,982
-298
-3% -$12.5K 0.03% 227
2019
Q1 		$447K Buy
+11,280
New +$428K 0.02% 224

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Homrich & Berg's AMAT Position: Q3 2021 in Review

Homrich & Berg increased its Applied Materials (AMAT) stake by 19% in Q3 2021, buying an estimated $179K and bringing the position to 8,119 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #215.

Homrich & Berg first reported a position in AMAT in Q1 2019 and has held it in 7 quarters since. 1,628 funds tracked by Wall St. Rank hold AMAT as of Q3 2021.

  • Homrich & Berg held 8,119 shares of Applied Materials worth $1.04M as of Q3 2021.
  • Homrich & Berg bought 1,321 Applied Materials shares in Q3 2021, an estimated $179K.
  • Applied Materials made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #215 holding.
  • Homrich & Berg first reported a position in Applied Materials in Q1 2019 and has held it in 7 quarters since.
  • 1,628 funds tracked by Wall St. Rank held Applied Materials as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.