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Next Financial Group’s Applied Materials AMAT Stock Holding History

Next Financial Group’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 		$3.24M Buy
20,590
+1,066
+5% +$154K 0.21% 93
2021
Q3 		$2.51M Sell
19,524
-109
-0.6% -$14.8K 0.2% 116
2021
Q2 		$2.8M Buy
19,633
+610
+3% +$81.8K 0.22% 105
2021
Q1 		$2.54M Buy
19,023
+13,002
+216% +$1.43M 0.23% 100
2020
Q4 		$520K Buy
6,021
+1,130
+23% +$83.5K 0.05% 359
2020
Q3 		$291K Buy
4,891
+78
+2% +$4.82K 0.03% 509
2020
Q2 		$291K Sell
4,813
-10,783
-69% -$582K 0.03% 427
2020
Q1 		$715K Buy
15,596
+3,077
+25% +$177K 0.09% 202
2019
Q4 		$764K Buy
12,519
+2,864
+30% +$161K 0.08% 272
2019
Q3 		$482K Buy
9,655
+3,177
+49% +$153K 0.05% 369
2019
Q2 		$291K Buy
6,478
+3,778
+140% +$159K 0.03% 530
2019
Q1 		$107K Sell
2,700
-603
-18% -$22.9K 0.03% 514
2018
Q4 		$108K Buy
3,303
+2,153
+187% +$73.8K 0.02% 570
2018
Q3 		$44K Buy
+1,150
New +$50.9K 0.02% 574
2018
Q2 		– Sell
-5,389
Closed -$300K – 290
2018
Q1 		$300K Buy
+5,389
New +$300K 0.06% 291
2017
Q4 		– Sell
-1,100
Closed -$59K – 315
2017
Q3 		$59K Sell
1,100
-153
-12% -$6.92K 0.02% 655
2017
Q2 		$52K Sell
1,253
-497
-28% -$21.1K 0.01% 769
2017
Q1 		$71K Sell
1,750
-3,036
-63% -$109K 0.02% 602
2016
Q4 		$154K Buy
4,786
+450
+10% +$13.7K 0.03% 551
2016
Q3 		$131K Sell
4,336
-2,269
-34% -$63.3K 0.02% 577
2016
Q2 		$158K Buy
6,605
+5,300
+406% +$117K 0.05% 351
2016
Q1 		$27K Buy
1,305
+450
+53% +$8.21K 0.01% 812
2015
Q4 		$15K Sell
855
-1,599
-65% -$27.8K 0.01% 1026
2015
Q3 		$36K Sell
2,454
-6,140
-71% -$103K 0.01% 746
2015
Q2 		$165K Sell
8,594
-2,989
-26% -$61.3K 0.06% 345
2015
Q1 		$261K Sell
11,583
-800
-6% -$19.2K 0.08% 257
2014
Q4 		$309K Buy
12,383
+7,365
+147% +$166K 0.1% 218
2014
Q3 		$108K Buy
5,018
+1,200
+31% +$26.6K 0.02% 637
2014
Q2 		$80K Buy
+3,818
New +$77.9K 0.04% 258

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
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 $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's AMAT Position: Q4 2021 in Review

Next Financial Group increased its Applied Materials (AMAT) stake by 5.5% in Q4 2021, buying an estimated $154K and bringing the position to 20,590 shares worth $3.24M. The position accounts for 0.21% of the portfolio, ranked #93.

Next Financial Group first reported a position in AMAT in Q2 2014 and has held it in 29 quarters since. 1,838 funds tracked by Wall St. Rank hold AMAT as of Q4 2021.

  • Next Financial Group held 20,590 shares of Applied Materials worth $3.24M as of Q4 2021.
  • Next Financial Group bought 1,066 Applied Materials shares in Q4 2021, an estimated $154K.
  • Applied Materials made up 0.21% of Next Financial Group's portfolio in Q4 2021, its #93 holding.
  • Next Financial Group first reported a position in Applied Materials in Q2 2014 and has held it in 29 quarters since.
  • 1,838 funds tracked by Wall St. Rank held Applied Materials as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.