MFW
AMAT icon

Meristem Family Wealth’s Applied Materials AMAT Stock Holding History

Meristem Family Wealth’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
Q1 		$1.1M Sell
8,380
-610
-7% -$84K 0.12% 97
2021
Q4 		$1.42M Buy
8,990
+266
+3% +$38.5K 0.12% 101
2021
Q3 		$1.12M Buy
8,724
+3,639
+72% +$494K 0.11% 112
2021
Q2 		$724K Sell
5,085
-1,343
-21% -$180K 0.11% 125
2021
Q1 		$859K Hold
6,428
– – 0.17% 73
2020
Q4 		$555K Hold
6,428
– – 0.12% 110
2020
Q3 		$382K Hold
6,428
– – 0.1% 126
2020
Q2 		$389K Hold
6,428
– – 0.11% 118
2020
Q1 		$295K Sell
6,428
-60
-0.9% -$3.45K 0.09% 134
2019
Q4 		$396K Hold
6,488
– – 0.1% 122
2019
Q3 		$324K Hold
6,488
– – 0.09% 132
2019
Q2 		$291K Hold
6,488
– – 0.09% 123
2019
Q1 		$257K Hold
6,488
– – 0.09% 117
2018
Q4 		$212K Sell
6,488
-534
-8% -$18.3K 0.08% 117
2018
Q3 		$271K Hold
7,022
– – 0.09% 118
2018
Q2 		$324K Buy
7,022
+594
+9% +$30.6K 0.11% 96
2018
Q1 		$357K Hold
6,428
– – 0.13% 90
2017
Q4 		$329K Hold
6,428
– – 0.12% 85
2017
Q3 		$335K Hold
6,428
– – 0.13% 79
2017
Q2 		$266K Hold
6,428
– – 0.11% 87
2017
Q1 		$250K Hold
6,428
– – 0.1% 90
2016
Q4 		$207K Sell
6,428
-1,000
-13% -$30.4K 0.08% 101
2016
Q3 		$224K Buy
+7,428
New +$207K 0.09% 103

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Meristem Family Wealth's AMAT Position: Q1 2022 in Review

Meristem Family Wealth reduced its Applied Materials (AMAT) stake by 6.8% in Q1 2022, selling an estimated $84K and leaving 8,380 shares worth $1.1M. The position accounts for 0.12% of the portfolio, ranked #97.

Meristem Family Wealth first reported a position in AMAT in Q3 2016 and has held it in 23 quarters since. The position peaked at $1.42M in Q4 2021. 1,777 funds tracked by Wall St. Rank hold AMAT as of Q1 2022.

  • Meristem Family Wealth held 8,380 shares of Applied Materials worth $1.1M as of Q1 2022.
  • Meristem Family Wealth sold 610 Applied Materials shares in Q1 2022, an estimated $84K.
  • Applied Materials made up 0.12% of Meristem Family Wealth's portfolio in Q1 2022, its #97 holding.
  • Meristem Family Wealth first reported a position in Applied Materials in Q3 2016 and has held it in 23 quarters since.
  • Meristem Family Wealth's Applied Materials position peaked at $1.42M in Q4 2021.
  • 1,777 funds tracked by Wall St. Rank held Applied Materials as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.