Intersect Capital’s Applied Materials AMAT Stock Holding History

Intersect Capital’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 Q2	–	Sell	-3,020	Closed	-$398K	–	349
2022 Q1	$398K	Sell	3,020 -80	-3%	-$11K	0.08%	238
2021 Q4	$488K	Buy	3,100 +711	+30%	+$103K	0.09%	201
2021 Q3	$308K	Sell	2,389 -2,869	-55%	-$390K	0.05%	273
2021 Q2	$749K	Buy	5,258 +383	+8%	+$51.4K	0.13%	132
2021 Q1	$651K	Buy	4,875 +153	+3%	+$16.9K	0.13%	132
2020 Q4	$408K	Buy	4,722 +313	+7%	+$23.1K	0.09%	170
2020 Q3	$262K	Buy	4,409 +68	+2%	+$4.2K	0.07%	183
2020 Q2	$262K	Buy	+4,341	New	+$234K	0.08%	149
2020 Q1	–	Sell	-3,658	Closed	-$223K	–	167
2019 Q4	$223K	Buy	+3,658	New	+$206K	0.07%	152
2018 Q3	–	Sell	-5,106	Closed	-$236K	–	129
2018 Q2	$236K	Sell	5,106 -360	-7%	-$18.6K	0.11%	110
2018 Q1	$304K	Hold	5,466	–	–	0.16%	92
2017 Q4	$279K	Hold	5,466	–	–	0.15%	101
2017 Q3	$285K	Hold	5,466	–	–	0.16%	92
2017 Q2	$226K	Buy	+5,466	New	+$232K	0.14%	99
2015 Q2	–	Sell	-3,200	Closed	-$63K	–	116
2015 Q1	$63K	Hold	3,200	–	–	0.05%	164
2014 Q4	$80K	Buy	+3,200	New	+$72.3K	0.07%	143

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

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Intersect Capital's AMAT Position: Q2 2022 in Review

Intersect Capital sold out of Applied Materials (AMAT) in Q2 2022, closing a stake of 3,020 shares — an estimated $398K sold.

Intersect Capital first reported a position in AMAT in Q4 2014 and held it in 16 quarters. The position peaked at $749K in Q2 2021. 1,627 funds tracked by Wall St. Rank hold AMAT as of Q2 2022.

Intersect Capital reported no remaining Applied Materials position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 3,020 Applied Materials shares in Q2 2022, an estimated $398K.
Intersect Capital first reported a position in Applied Materials in Q4 2014 and held it in 16 quarters.
Intersect Capital's Applied Materials position peaked at $749K in Q2 2021.
1,627 funds tracked by Wall St. Rank held Applied Materials as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.