Kingfisher Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,206
| Closed | -$639K | – | 169 |
|
|
2023
Q1 | $639K | Hold |
5,206
| – | – | 0.17% | 111 |
|
|
2022
Q4 | $507K | Hold |
5,206
| – | – | 0.13% | 120 |
|
|
2022
Q3 | $427K | Hold |
5,206
| – | – | 0.12% | 124 |
|
|
2022
Q2 | $474K | Hold |
5,206
| – | – | 0.14% | 123 |
|
|
2022
Q1 | $686K | Hold |
5,206
| – | – | 0.18% | 123 |
|
|
2021
Q4 | $819K | Hold |
5,206
| – | – | 0.19% | 118 |
|
|
2021
Q3 | $670K | Hold |
5,206
| – | – | 0.17% | 123 |
|
|
2021
Q2 | $741K | Hold |
5,206
| – | – | 0.19% | 119 |
|
|
2021
Q1 | $696K | Hold |
5,206
| – | – | 0.19% | 119 |
|
|
2020
Q4 | $449K | Hold |
5,206
| – | – | 0.14% | 134 |
|
|
2020
Q3 | $309K | Hold |
5,206
| – | – | 0.11% | 137 |
|
|
2020
Q2 | $315K | Hold |
5,206
| – | – | 0.14% | 122 |
|
|
2020
Q1 | $239K | Hold |
5,206
| – | – | 0.12% | 130 |
|
|
2019
Q4 | $318K | Hold |
5,206
| – | – | 0.15% | 133 |
|
|
2019
Q3 | $260K | Hold |
5,206
| – | – | 0.16% | 124 |
|
|
2019
Q2 | $234K | Hold |
5,206
| – | – | 0.14% | 116 |
|
|
2019
Q1 | $206K | Buy |
+5,206
| New | +$198K | 0.13% | 120 |
|
|
2018
Q4 | – | Sell |
-5,206
| Closed | -$201K | – | 129 |
|
|
2018
Q3 | $201K | Sell |
5,206
-48
| -0.9% | -$2.12K | 0.11% | 131 |
|
|
2018
Q2 | $243K | Buy |
5,254
+48
| +0.9% | +$2.47K | 0.15% | 120 |
|
|
2018
Q1 | $290K | Hold |
5,206
| – | – | 0.18% | 111 |
|
|
2017
Q4 | $266K | Hold |
5,206
| – | – | 0.17% | 114 |
|
|
2017
Q3 | $271K | Hold |
5,206
| – | – | 0.18% | 105 |
|
|
2017
Q2 | $215K | Hold |
5,206
| – | – | 0.15% | 110 |
|
|
2017
Q1 | $203K | Buy |
+5,206
| New | +$187K | 0.15% | 106 |
|
|
2016
Q3 | – | Sell |
-100,591
| Closed | -$2.41M | – | 114 |
|
|
2016
Q2 | $2.41M | Sell |
100,591
-3,703
| -4% | -$81.7K | 1.59% | 11 |
|
|
2016
Q1 | $2.21M | Sell |
104,294
-782
| -0.7% | -$14.3K | 1.39% | 14 |
|
|
2015
Q4 | $1.96M | Buy |
105,076
+9,360
| +10% | +$163K | 1.16% | 23 |
|
|
2015
Q3 | $1.41M | Sell |
95,716
-384
| -0.4% | -$6.42K | 0.89% | 44 |
|
|
2015
Q2 | $1.85M | Sell |
96,100
-2,861
| -3% | -$58.7K | 1.06% | 26 |
|
|
2015
Q1 | $2.23M | Sell |
98,961
-2
| -0% | -$48 | 1.16% | 18 |
|
|
2014
Q4 | $2.47M | Buy |
98,963
+2,506
| +3% | +$56.6K | 1.26% | 15 |
|
|
2014
Q3 | $2.08M | Buy |
96,457
+432
| +0.4% | +$9.56K | 1.12% | 16 |
|
|
2014
Q2 | $2.17M | Buy |
96,025
+2,904
| +3% | +$59.2K | 1.13% | 16 |
|
|
2014
Q1 | $1.9M | Buy |
+93,121
| New | +$1.71M | 1% | 26 |
|
Other funds holding AMAT
N
Kingfisher Capital's AMAT Position: Q2 2023 in Review
Kingfisher Capital sold out of Applied Materials (AMAT) in Q2 2023, closing a stake of 5,206 shares — an estimated $639K sold.
Kingfisher Capital first reported a position in AMAT in Q1 2014 and held it in 34 quarters. The position peaked at $2.47M in Q4 2014. 1,823 funds tracked by Wall St. Rank hold AMAT as of Q2 2023.
- Kingfisher Capital reported no remaining Applied Materials position as of Q2 2023 after selling out during the quarter.
- Kingfisher Capital sold 5,206 Applied Materials shares in Q2 2023, an estimated $639K.
- Kingfisher Capital first reported a position in Applied Materials in Q1 2014 and held it in 34 quarters.
- Kingfisher Capital's Applied Materials position peaked at $2.47M in Q4 2014.
- 1,823 funds tracked by Wall St. Rank held Applied Materials as of Q2 2023.
Based on Kingfisher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.