Marietta Wealth Management’s Applied Materials AMAT Stock Holding History

Marietta Wealth Management’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	–	Sell	-39,397	Closed	-$3.23M	–	109
2022 Q3	$3.23M	Buy	39,397 +5,081	+15%	+$490K	0.81%	57
2022 Q2	$3.12M	Buy	34,316 +586	+2%	+$64.3K	0.75%	59
2022 Q1	$4.45M	Buy	33,730 +1,389	+4%	+$191K	0.93%	47
2021 Q4	$5.09M	Buy	32,341 +1,078	+3%	+$156K	1.02%	43
2021 Q3	$4.02M	Buy	31,263 +2,829	+10%	+$384K	0.88%	49
2021 Q2	$4.05M	Buy	28,434 +11,362	+67%	+$1.52M	0.91%	47
2021 Q1	$2.28M	Buy	+17,072	New	+$1.88M	0.57%	69
2020 Q4	–	Sell	-4,366	Closed	-$260K	–	107
2020 Q3	$260K	Hold	4,366	–	–	0.08%	96
2020 Q2	$264K	Sell	4,366 -393	-8%	-$21.2K	0.09%	101
2020 Q1	$218K	Buy	4,759 +393	+9%	+$22.6K	0.09%	104
2019 Q4	$267K	Hold	4,366	–	–	0.09%	109
2019 Q3	$218K	Buy	+4,366	New	+$211K	0.08%	116
2018 Q3	–	Sell	-4,366	Closed	-$202K	–	120
2018 Q2	$202K	Hold	4,366	–	–	0.1%	117
2018 Q1	$243K	Hold	4,366	–	–	0.13%	110
2017 Q4	$223K	Hold	4,366	–	–	0.12%	106
2017 Q3	$227K	Buy	+4,366	New	+$197K	0.13%	109

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Marietta Wealth Management's AMAT Position: Q4 2022 in Review

Marietta Wealth Management sold out of Applied Materials (AMAT) in Q4 2022, closing a stake of 39,397 shares — an estimated $3.23M sold.

Marietta Wealth Management first reported a position in AMAT in Q3 2017 and held it in 16 quarters. The position peaked at $5.09M in Q4 2021. 1,681 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

Marietta Wealth Management reported no remaining Applied Materials position as of Q4 2022 after selling out during the quarter.
Marietta Wealth Management sold 39,397 Applied Materials shares in Q4 2022, an estimated $3.23M.
Marietta Wealth Management first reported a position in Applied Materials in Q3 2017 and held it in 16 quarters.
Marietta Wealth Management's Applied Materials position peaked at $5.09M in Q4 2021.
1,681 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on Marietta Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.