Intercontinental Wealth Advisors’s Applied Materials AMAT Stock Holding History

Intercontinental Wealth Advisors’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	$2.35M	Sell	16,241 -3,329	-17%	-$417K	0.56%	30
2023 Q1	$2.4M	Sell	19,570 -52	-0.3%	-$5.97K	0.61%	28
2022 Q4	$1.91M	Buy	19,622 +191	+1%	+$18.3K	0.57%	29
2022 Q3	$1.59M	Buy	19,431 +2,418	+14%	+$233K	0.5%	35
2022 Q2	$1.55M	Sell	17,013 -76	-0.4%	-$8.34K	0.42%	38
2022 Q1	$2.25M	Buy	17,089 +53	+0.3%	+$7.3K	0.51%	25
2021 Q4	$2.68M	Sell	17,036 -5	-0%	-$724	0.57%	23
2021 Q3	$2.19M	Sell	17,041 -1,121	-6%	-$152K	0.51%	27
2021 Q2	$2.59M	Sell	18,162 -63	-0.3%	-$8.45K	0.51%	21
2021 Q1	$2.44M	Sell	18,225 -7,650	-30%	-$844K	0.53%	23
2020 Q4	$2.23M	Sell	25,875 -8,101	-24%	-$599K	0.54%	25
2020 Q3	$2.02M	Buy	33,976 +417	+1%	+$25.8K	0.59%	22
2020 Q2	$2.03M	Buy	33,559 +5,564	+20%	+$300K	0.66%	18
2020 Q1	$1.28M	Buy	+27,995	New	+$1.61M	0.68%	26
2019 Q4	–	Sell	-504	Closed	-$25K	–	350
2019 Q3	$25K	Buy	504 +2	+0.4%	+$97	0.02%	261
2019 Q2	$23K	Buy	502 +2	+0.4%	+$84	0.01%	266
2019 Q1	$20K	Hold	500	–	–	0.01%	307
2018 Q4	$16K	Buy	+500	New	+$17.1K	0.01%	327
2016 Q2	–	Sell	-10,901	Closed	-$231K	–	122
2016 Q1	$231K	Sell	10,901 -362	-3%	-$6.6K	0.17%	108
2015 Q4	$210K	Buy	+11,263	New	+$196K	0.14%	119

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

Intercontinental Wealth Advisors's AMAT Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its Applied Materials (AMAT) stake by 17% in Q2 2023, selling an estimated $417K and leaving 16,241 shares worth $2.35M. The position accounts for 0.56% of the portfolio, ranked #30.

Intercontinental Wealth Advisors first reported a position in AMAT in Q4 2015 and has held it in 20 quarters since. The position peaked at $2.68M in Q4 2021. 1,823 funds tracked by Wall St. Rank hold AMAT as of Q2 2023.

Intercontinental Wealth Advisors held 16,241 shares of Applied Materials worth $2.35M as of Q2 2023.
Intercontinental Wealth Advisors sold 3,329 Applied Materials shares in Q2 2023, an estimated $417K.
Applied Materials made up 0.56% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #30 holding.
Intercontinental Wealth Advisors first reported a position in Applied Materials in Q4 2015 and has held it in 20 quarters since.
Intercontinental Wealth Advisors's Applied Materials position peaked at $2.68M in Q4 2021.
1,823 funds tracked by Wall St. Rank held Applied Materials as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.