IA
AMAT icon

Icon Advisers’s Applied Materials AMAT Stock Holding History

Icon Advisers’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
Q3 		– Sell
-27,300
Closed -$2.48M – 150
2022
Q2 		$2.48M Hold
27,300
– – 0.57% 66
2022
Q1 		$3.6M Hold
27,300
– – 0.61% 65
2021
Q4 		$4.3M Buy
+27,300
New +$3.95M 0.69% 50
2019
Q4 		– Sell
-8,100
Closed -$404K – 282
2019
Q3 		$404K Sell
8,100
-6,000
-43% -$290K 0.06% 266
2019
Q2 		$633K Sell
14,100
-5,100
-27% -$215K 0.06% 241
2019
Q1 		$761K Sell
19,200
-20,800
-52% -$790K 0.08% 213
2018
Q4 		$1.31M Sell
40,000
-42,680
-52% -$1.46M 0.14% 156
2018
Q3 		$3.2M Sell
82,680
-45,120
-35% -$2M 0.27% 100
2018
Q2 		$5.9M Buy
127,800
+30,800
+32% +$1.59M 0.45% 72
2018
Q1 		$5.39M Buy
97,000
+14,000
+17% +$779K 0.41% 79
2017
Q4 		$4.24M Sell
83,000
-23,100
-22% -$1.25M 0.29% 95
2017
Q3 		$5.53M Buy
106,100
+13,400
+14% +$606K 0.39% 89
2017
Q2 		$3.83M Buy
92,700
+2,700
+3% +$115K 0.27% 117
2017
Q1 		$3.5M Hold
90,000
– – 0.24% 131
2016
Q4 		$2.9M Buy
90,000
+73,100
+433% +$2.22M 0.2% 163
2016
Q3 		$510K Hold
16,900
– – 0.03% 361
2016
Q2 		$405K Sell
16,900
-6,800
-29% -$150K 0.03% 330
2016
Q1 		$502K Sell
23,700
-109,300
-82% -$1.99M 0.04% 286
2015
Q4 		$2.48M Sell
133,000
-573,000
-81% -$9.95M 0.17% 159
2015
Q3 		$10.4M Sell
706,000
-263,800
-27% -$4.41M 0.72% 40
2015
Q2 		$18.6M Buy
969,800
+271,440
+39% +$5.57M 1.17% 18
2015
Q1 		$15.8M Buy
698,360
+658,460
+1,650% +$15.8M 0.92% 29
2014
Q4 		$994K Buy
+39,900
New +$901K 0.06% 217

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Advisers's AMAT Position: Q3 2022 in Review

Icon Advisers sold out of Applied Materials (AMAT) in Q3 2022, closing a stake of 27,300 shares — an estimated $2.48M sold.

Icon Advisers first reported a position in AMAT in Q4 2014 and held it in 23 quarters. The position peaked at $18.6M in Q2 2015. 1,556 funds tracked by Wall St. Rank hold AMAT as of Q3 2022.

  • Icon Advisers reported no remaining Applied Materials position as of Q3 2022 after selling out during the quarter.
  • Icon Advisers sold 27,300 Applied Materials shares in Q3 2022, an estimated $2.48M.
  • Icon Advisers first reported a position in Applied Materials in Q4 2014 and held it in 23 quarters.
  • Icon Advisers's Applied Materials position peaked at $18.6M in Q2 2015.
  • 1,556 funds tracked by Wall St. Rank held Applied Materials as of Q3 2022.

Based on Icon Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.