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Northeast Financial Group’s Applied Materials AMAT Stock Holding History

Northeast 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
2022
Q2 		– Sell
-2,972
Closed -$392K – 33
2022
Q1 		$392K Sell
2,972
-61
-2% -$8.4K 0.28% 28
2021
Q4 		$477K Hold
3,033
– – 0.28% 31
2021
Q3 		$390K Hold
3,033
– – 0.25% 31
2021
Q2 		$432K Hold
3,033
– – 0.28% 33
2021
Q1 		$405K Sell
3,033
-19
-0.6% -$2.1K 0.27% 34
2020
Q4 		$263K Buy
+3,052
New +$226K 0.2% 35

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northeast Financial Group's AMAT Position: Q2 2022 in Review

Northeast Financial Group sold out of Applied Materials (AMAT) in Q2 2022, closing a stake of 2,972 shares — an estimated $392K sold.

Northeast Financial Group first reported a position in AMAT in Q4 2020 and held it in 6 quarters. The position peaked at $477K in Q4 2021. 1,625 funds tracked by Wall St. Rank hold AMAT as of Q2 2022.

  • Northeast Financial Group reported no remaining Applied Materials position as of Q2 2022 after selling out during the quarter.
  • Northeast Financial Group sold 2,972 Applied Materials shares in Q2 2022, an estimated $392K.
  • Northeast Financial Group first reported a position in Applied Materials in Q4 2020 and held it in 6 quarters.
  • Northeast Financial Group's Applied Materials position peaked at $477K in Q4 2021.
  • 1,625 funds tracked by Wall St. Rank held Applied Materials as of Q2 2022.

Based on Northeast Financial Group's 13F filing for Q2 2022, filed 18 Aug 2023.