Laurel Wealth Advisors (California)’s Applied Materials AMAT Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$2.86M	Sell	29,376 -130	-0.4%	-$12.5K	0.28%	87
2022 Q3	$2.42M	Sell	29,506 -875	-3%	-$84.4K	0.26%	89
2022 Q2	$2.76M	Buy	30,381 +1,112	+4%	+$122K	0.28%	84
2022 Q1	$3.86M	Buy	29,269 +3,200	+12%	+$441K	0.32%	72
2021 Q4	$4.1M	Buy	+26,069	New	+$3.78M	0.32%	77
2021 Q3	–	Sell	-1,651	Closed	-$235K	–	446
2021 Q2	$235K	Buy	+1,651	New	+$222K	0.03%	458

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurel Wealth Advisors (California)'s AMAT Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Applied Materials (AMAT) stake by 0.44% in Q4 2022, selling an estimated $12.5K and leaving 29,376 shares worth $2.86M. The position accounts for 0.28% of the portfolio, ranked #87.

Laurel Wealth Advisors (California) first reported a position in AMAT in Q2 2021 and has held it in 6 quarters since. The position peaked at $4.1M in Q4 2021. 1,679 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

Laurel Wealth Advisors (California) held 29,376 shares of Applied Materials worth $2.86M as of Q4 2022.
Laurel Wealth Advisors (California) sold 130 Applied Materials shares in Q4 2022, an estimated $12.5K.
Applied Materials made up 0.28% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #87 holding.
Laurel Wealth Advisors (California) first reported a position in Applied Materials in Q2 2021 and has held it in 6 quarters since.
Laurel Wealth Advisors (California)'s Applied Materials position peaked at $4.1M in Q4 2021.
1,679 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.