LeJeune Puetz Investment Counsel’s Applied Materials AMAT Stock Holding History

LeJeune Puetz Investment 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
2023 Q1	$212K	Hold	1,725	–	–	0.08%	155
2022 Q4	$168K	Hold	1,725	–	–	0.06%	163
2022 Q3	$141K	Hold	1,725	–	–	0.06%	165
2022 Q2	$156K	Sell	1,725 -70	-4%	-$7.68K	0.06%	166
2022 Q1	$236K	Hold	1,795	–	–	0.08%	150
2021 Q4	$282K	Hold	1,795	–	–	0.1%	138
2021 Q3	$231K	Hold	1,795	–	–	0.08%	146
2021 Q2	$256K	Hold	1,795	–	–	0.09%	139
2021 Q1	$240K	Hold	1,795	–	–	0.09%	141
2020 Q4	$155K	Sell	1,795 -100	-5%	-$7.39K	0.07%	164
2020 Q3	$113K	Hold	1,895	–	–	0.06%	167
2020 Q2	$115K	Buy	+1,895	New	+$102K	0.06%	160
2020 Q1	–	Sell	-1,895	Closed	-$116K	–	168
2019 Q4	$116K	Buy	+1,895	New	+$106K	0.05%	174
2018 Q2	–	Sell	-1,895	Closed	-$105K	–	162
2018 Q1	$105K	Buy	+1,895	New	+$105K	0.06%	145
2017 Q4	–	Sell	-2,020	Closed	-$105K	–	152
2017 Q3	$105K	Buy	+2,020	New	+$91.3K	0.07%	143

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LeJeune Puetz Investment Counsel's AMAT Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its Applied Materials (AMAT) position steady in Q1 2023 at 1,725 shares worth $212K. The position accounts for 0.08% of the portfolio, ranked #155.

LeJeune Puetz Investment Counsel first reported a position in AMAT in Q3 2017 and has held it in 15 quarters since. The position peaked at $282K in Q4 2021. 1,754 funds tracked by Wall St. Rank hold AMAT as of Q1 2023.

LeJeune Puetz Investment Counsel held 1,725 shares of Applied Materials worth $212K as of Q1 2023.
LeJeune Puetz Investment Counsel left its Applied Materials share count unchanged in Q1 2023.
Applied Materials made up 0.08% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #155 holding.
LeJeune Puetz Investment Counsel first reported a position in Applied Materials in Q3 2017 and has held it in 15 quarters since.
LeJeune Puetz Investment Counsel's Applied Materials position peaked at $282K in Q4 2021.
1,754 funds tracked by Wall St. Rank held Applied Materials as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.