Inverness Counsel’s Applied Materials AMAT Stock Holding History

Inverness Counsel’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	$1.23M	Buy	14,976 +2,762	+23%	+$266K	0.07%	80
2022 Q2	$1.11M	Sell	12,214 -475	-4%	-$52.1K	0.06%	75
2022 Q1	$1.67M	Sell	12,689 -775	-6%	-$107K	0.07%	66
2021 Q4	$2.12M	Sell	13,464 -7,721	-36%	-$1.12M	0.08%	67
2021 Q3	$2.73M	Buy	21,185 +18,465	+679%	+$2.51M	0.1%	62
2021 Q2	$387K	Sell	2,720 -146	-5%	-$19.6K	0.01%	129
2021 Q1	$383K	Buy	2,866 +146	+5%	+$16.1K	0.02%	117
2020 Q4	$235K	Buy	+2,720	New	+$201K	0.01%	133
2020 Q3	–	Sell	-115,126	Closed	-$6.96M	–	135
2020 Q2	$6.96M	Buy	115,126 +4,205	+4%	+$227K	0.35%	50
2020 Q1	$5.08M	Sell	110,921 -90,856	-45%	-$5.22M	0.32%	48
2019 Q4	$12.3M	Sell	201,777 -126,548	-39%	-$7.11M	0.58%	43
2019 Q3	$16.4M	Sell	328,325 -318,969	-49%	-$15.4M	0.85%	39
2019 Q2	$29.1M	Buy	647,294 +109,702	+20%	+$4.62M	1.49%	27
2019 Q1	$21.3M	Buy	+537,592	New	+$20.4M	1.16%	33
2018 Q4	–	Sell	-5,380	Closed	-$208K	–	118
2018 Q3	$208K	Sell	5,380 -145,035	-96%	-$6.41M	0.01%	124
2018 Q2	$6.95M	Sell	150,415 -104,850	-41%	-$5.4M	0.4%	44
2018 Q1	$14.2M	Sell	255,265 -54,920	-18%	-$3.06M	0.85%	36
2017 Q4	$15.9M	Sell	310,185 -181,635	-37%	-$9.84M	1%	39
2017 Q3	$25.6M	Buy	491,820 +184,505	+60%	+$8.34M	1.81%	21
2017 Q2	$12.7M	Sell	307,315 -25,255	-8%	-$1.07M	0.88%	40
2017 Q1	$12.6M	Buy	332,570 +91,100	+38%	+$3.27M	0.87%	39
2016 Q4	$8.46M	Buy	+241,470	New	+$7.35M	0.64%	47

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 $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Inverness Counsel's AMAT Position: Q3 2022 in Review

Inverness Counsel increased its Applied Materials (AMAT) stake by 23% in Q3 2022, buying an estimated $266K and bringing the position to 14,976 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #80.

Inverness Counsel first reported a position in AMAT in Q4 2016 and has held it in 22 quarters since. The position peaked at $29.1M in Q2 2019. 1,558 funds tracked by Wall St. Rank hold AMAT as of Q3 2022.

Inverness Counsel held 14,976 shares of Applied Materials worth $1.23M as of Q3 2022.
Inverness Counsel bought 2,762 Applied Materials shares in Q3 2022, an estimated $266K.
Applied Materials made up 0.07% of Inverness Counsel's portfolio in Q3 2022, its #80 holding.
Inverness Counsel first reported a position in Applied Materials in Q4 2016 and has held it in 22 quarters since.
Inverness Counsel's Applied Materials position peaked at $29.1M in Q2 2019.
1,558 funds tracked by Wall St. Rank held Applied Materials as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.