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Nicholas Company’s Applied Materials AMAT Stock Holding History

Nicholas Company’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
Q2 		– Sell
-267,330
Closed -$35.2M – 227
2022
Q1 		$35.2M Buy
267,330
+106,400
+66% +$14.6M 0.63% 59
2021
Q4 		$25.3M Hold
160,930
– – 0.41% 66
2021
Q3 		$20.7M Buy
160,930
+385
+0.2% +$52.3K 0.37% 75
2021
Q2 		$22.9M Buy
160,545
+70,115
+78% +$9.41M 0.4% 70
2021
Q1 		$12.1M Buy
+90,430
New +$9.97M 0.23% 120

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Nicholas Company's AMAT Position: Q2 2022 in Review

Nicholas Company sold out of Applied Materials (AMAT) in Q2 2022, closing a stake of 267,330 shares — an estimated $35.2M sold.

Nicholas Company first reported a position in AMAT in Q1 2021 and held it in 5 quarters. The position peaked at $35.2M in Q1 2022. 1,627 funds tracked by Wall St. Rank hold AMAT as of Q2 2022.

  • Nicholas Company reported no remaining Applied Materials position as of Q2 2022 after selling out during the quarter.
  • Nicholas Company sold 267,330 Applied Materials shares in Q2 2022, an estimated $35.2M.
  • Nicholas Company first reported a position in Applied Materials in Q1 2021 and held it in 5 quarters.
  • Nicholas Company's Applied Materials position peaked at $35.2M in Q1 2022.
  • 1,627 funds tracked by Wall St. Rank held Applied Materials as of Q2 2022.

Based on Nicholas Company's 13F filing for Q2 2022, filed 26 Jul 2022.