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Mosaic Family Wealth’s Applied Materials AMAT Stock Holding History

Mosaic 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
2021
Q4 		$1.04M Hold
6,620
– – 0.27% 52
2021
Q3 		$852K Buy
6,620
+3,999
+153% +$543K 0.24% 61
2021
Q2 		$373K Buy
2,621
+1
+0% +$134 0.11% 116
2021
Q1 		$350K Sell
2,620
-600
-19% -$66.2K 0.1% 111
2020
Q4 		$278K Buy
+3,220
New +$238K 0.09% 124
2019
Q2 		– Sell
-2,620
Closed -$104K – 182
2019
Q1 		$104K Hold
2,620
– – 0.04% 224
2018
Q4 		$86K Hold
2,620
– – 0.04% 243
2018
Q3 		$88K Hold
2,620
– – 0.04% 245
2018
Q2 		$121K Hold
2,620
– – 0.05% 202
2018
Q1 		$146K Hold
2,620
– – 0.05% 192
2017
Q4 		$134K Sell
2,620
-117
-4% -$6.34K 0.05% 205
2017
Q3 		$142K Buy
2,737
+984
+56% +$44.5K 0.06% 230
2017
Q2 		$72K Hold
1,753
– – 0.03% 281
2017
Q1 		$68K Sell
1,753
-56
-3% -$2.01K 0.03% 284
2016
Q4 		$58K Sell
1,809
-52
-3% -$1.58K 0.03% 299
2016
Q3 		$56K Buy
1,861
+241
+15% +$6.72K 0.03% 310
2016
Q2 		$39K Hold
1,620
– – 0.02% 355
2016
Q1 		$34K Hold
1,620
– – 0.02% 369
2015
Q4 		$30K Buy
+1,620
New +$28.1K 0.01% 389

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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $757B AUM 28.64% 1-Year Est. Return

Mosaic Family Wealth's AMAT Position: Q4 2021 in Review

Mosaic Family Wealth held its Applied Materials (AMAT) position steady in Q4 2021 at 6,620 shares worth $1.04M. The position accounts for 0.27% of the portfolio, ranked #52.

Mosaic Family Wealth first reported a position in AMAT in Q4 2015 and has held it in 19 quarters since. 1,839 funds tracked by Wall St. Rank hold AMAT as of Q4 2021.

  • Mosaic Family Wealth held 6,620 shares of Applied Materials worth $1.04M as of Q4 2021.
  • Mosaic Family Wealth left its Applied Materials share count unchanged in Q4 2021.
  • Applied Materials made up 0.27% of Mosaic Family Wealth's portfolio in Q4 2021, its #52 holding.
  • Mosaic Family Wealth first reported a position in Applied Materials in Q4 2015 and has held it in 19 quarters since.
  • 1,839 funds tracked by Wall St. Rank held Applied Materials as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.