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Morris Capital Advisors’s Applied Materials AMAT Stock Holding History

Morris Capital Advisors’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
Q3 		$658K Hold
8,030
– – 0.62% 35
2022
Q2 		$731K Sell
8,030
-238
-3% -$26.1K 0.65% 34
2022
Q1 		$1.09M Sell
8,268
-74
-0.9% -$10.2K 0.85% 29
2021
Q4 		$1.31M Sell
8,342
-669
-7% -$96.9K 0.96% 28
2021
Q3 		$1.16M Sell
9,011
-690
-7% -$93.7K 0.91% 29
2021
Q2 		$1.38M Hold
9,701
– – 1.04% 29
2021
Q1 		$1.3M Sell
9,701
-867
-8% -$95.6K 1.05% 29
2020
Q4 		$912K Sell
10,568
-266
-2% -$19.7K 0.75% 33
2020
Q3 		$644K Sell
10,834
-329
-3% -$20.3K 0.57% 37
2020
Q2 		$675K Buy
11,163
+96
+0.9% +$5.18K 0.61% 37
2020
Q1 		$507K Sell
11,067
-250
-2% -$14.4K 0.54% 37
2019
Q4 		$691K Sell
11,317
-433
-4% -$24.3K 0.58% 39
2019
Q3 		$586K Hold
11,750
– – 0.51% 41
2019
Q2 		$528K Hold
11,750
– – 0.44% 42
2019
Q1 		$466K Sell
11,750
-41
-0.3% -$1.56K 0.36% 46
2018
Q4 		$386K Sell
11,791
-424
-3% -$14.5K 0.33% 50
2018
Q3 		$472K Sell
12,215
-261
-2% -$11.5K 0.32% 48
2018
Q2 		$576K Sell
12,476
-11
-0.1% -$567 0.4% 40
2018
Q1 		$694K Buy
12,487
+140
+1% +$7.79K 0.46% 35
2017
Q4 		$631K Sell
12,347
-39
-0.3% -$2.11K 0.41% 38
2017
Q3 		$645K Buy
12,386
+48
+0.4% +$2.17K 0.43% 36
2017
Q2 		$510K Sell
12,338
-52
-0.4% -$2.21K 0.36% 48
2017
Q1 		$482K Sell
12,390
-179
-1% -$6.43K 0.35% 50
2016
Q4 		$406K Sell
12,569
-23
-0.2% -$700 0.28% 52
2016
Q3 		$380K Sell
12,592
-478
-4% -$13.3K 0.24% 53
2016
Q2 		$313K Sell
13,070
-310
-2% -$6.84K 0.19% 61
2016
Q1 		$283K Buy
13,380
+1,366
+11% +$24.9K 0.19% 61
2015
Q4 		$224K Buy
+12,014
New +$209K 0.16% 62

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morris Capital Advisors's AMAT Position: Q3 2022 in Review

Morris Capital Advisors held its Applied Materials (AMAT) position steady in Q3 2022 at 8,030 shares worth $658K. The position accounts for 0.62% of the portfolio, ranked #35.

Morris Capital Advisors first reported a position in AMAT in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.38M in Q2 2021. 1,556 funds tracked by Wall St. Rank hold AMAT as of Q3 2022.

  • Morris Capital Advisors held 8,030 shares of Applied Materials worth $658K as of Q3 2022.
  • Morris Capital Advisors left its Applied Materials share count unchanged in Q3 2022.
  • Applied Materials made up 0.62% of Morris Capital Advisors's portfolio in Q3 2022, its #35 holding.
  • Morris Capital Advisors first reported a position in Applied Materials in Q4 2015 and has held it in 28 quarters since.
  • Morris Capital Advisors's Applied Materials position peaked at $1.38M in Q2 2021.
  • 1,556 funds tracked by Wall St. Rank held Applied Materials as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.