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James Investment Research’s Applied Materials AMAT Stock Holding History

James Investment Research’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
Q1 		– Sell
-22
Closed -$2K – 575
2022
Q4 		$2K Hold
22
– – ﹤0.01% 527
2022
Q3 		$2K Hold
22
– – ﹤0.01% 495
2022
Q2 		$2K Hold
22
– – ﹤0.01% 482
2022
Q1 		$3K Buy
+22
New +$3.03K ﹤0.01% 465
2019
Q1 		– Sell
-35
Closed -$1K – 821
2018
Q4 		$1K Buy
+35
New +$1.2K ﹤0.01% 793
2018
Q3 		– Sell
-37,250
Closed -$1.72M – 783
2018
Q2 		$1.72M Buy
+37,250
New +$1.92M 0.07% 427
2018
Q1 		– Sell
-31,470
Closed -$1.61M – 778
2017
Q4 		$1.61M Sell
31,470
-9,300
-23% -$504K 0.06% 418
2017
Q3 		$2.12M Buy
40,770
+6,200
+18% +$280K 0.07% 231
2017
Q2 		$1.43M Buy
34,570
+31,520
+1,033% +$1.34M 0.04% 292
2017
Q1 		$119K Buy
3,050
+1,450
+91% +$52.1K ﹤0.01% 476
2016
Q4 		$52K Buy
+1,600
New +$48.7K ﹤0.01% 412

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

James Investment Research's AMAT Position: Q1 2023 in Review

James Investment Research sold out of Applied Materials (AMAT) in Q1 2023, closing a stake of 22 shares — an estimated $2K sold.

James Investment Research first reported a position in AMAT in Q4 2016 and held it in 11 quarters. The position peaked at $2.12M in Q3 2017. 1,757 funds tracked by Wall St. Rank hold AMAT as of Q1 2023.

  • James Investment Research reported no remaining Applied Materials position as of Q1 2023 after selling out during the quarter.
  • James Investment Research sold 22 Applied Materials shares in Q1 2023, an estimated $2K.
  • James Investment Research first reported a position in Applied Materials in Q4 2016 and held it in 11 quarters.
  • James Investment Research's Applied Materials position peaked at $2.12M in Q3 2017.
  • 1,757 funds tracked by Wall St. Rank held Applied Materials as of Q1 2023.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.