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Palladium Partners’s Applied Materials AMAT Stock Holding History

Palladium Partners’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
Q1 		$2.09M Sell
15,875
-15
-0.1% -$2.06K 0.09% 142
2021
Q4 		$2.5M Sell
15,890
-752
-5% -$109K 0.1% 126
2021
Q3 		$2.14M Sell
16,642
-100
-0.6% -$13.6K 0.1% 132
2021
Q2 		$2.38M Buy
16,742
+70
+0.4% +$9.39K 0.11% 121
2021
Q1 		$2.23M Buy
16,672
+192
+1% +$21.2K 0.11% 122
2020
Q4 		$1.42M Sell
16,480
-1,020
-6% -$75.4K 0.08% 142
2020
Q3 		$1.04M Sell
17,500
-1,195
-6% -$73.8K 0.07% 155
2020
Q2 		$1.13M Sell
18,695
-1,250
-6% -$67.4K 0.08% 143
2020
Q1 		$914K Sell
19,945
-560
-3% -$32.2K 0.08% 148
2019
Q4 		$1.25M Sell
20,505
-136,643
-87% -$7.68M 0.08% 149
2019
Q3 		$6.07M Buy
157,148
+135,583
+629% +$6.54M 0.42% 65
2019
Q2 		$968K Sell
21,565
-4,373
-17% -$184K 0.07% 160
2019
Q1 		$1.03M Sell
25,938
-4,295
-14% -$163K 0.07% 148
2018
Q4 		$990K Sell
30,233
-128,180
-81% -$4.39M 0.08% 142
2018
Q3 		$6.12M Sell
158,413
-8,897
-5% -$393K 0.42% 66
2018
Q2 		$7.73M Buy
167,310
+14,195
+9% +$732K 0.56% 54
2018
Q1 		$8.52M Buy
153,115
+13,220
+9% +$736K 0.63% 52
2017
Q4 		$7.15M Buy
139,895
+25,990
+23% +$1.41M 0.52% 56
2017
Q3 		$5.93M Buy
+113,905
New +$5.15M 0.45% 61
2014
Q2 		– Sell
-100
Closed -$2K – 257
2014
Q1 		$2K Buy
+100
New +$1.84K ﹤0.01% 534
2013
Q4 		– Sell
-300
Closed -$5K – 256
2013
Q3 		$5K Buy
300
+200
+200% +$3.19K ﹤0.01% 517
2013
Q2 		$1K Buy
+100
New +$1.45K ﹤0.01% 566

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Palladium Partners's AMAT Position: Q1 2022 in Review

Palladium Partners reduced its Applied Materials (AMAT) stake by 0.09% in Q1 2022, selling an estimated $2.06K and leaving 15,875 shares worth $2.09M. The position accounts for 0.09% of the portfolio, ranked #142.

Palladium Partners first reported a position in AMAT in Q2 2013 and has held it in 22 quarters since. The position peaked at $8.52M in Q1 2018. 1,776 funds tracked by Wall St. Rank hold AMAT as of Q1 2022.

  • Palladium Partners held 15,875 shares of Applied Materials worth $2.09M as of Q1 2022.
  • Palladium Partners sold 15 Applied Materials shares in Q1 2022, an estimated $2.06K.
  • Applied Materials made up 0.09% of Palladium Partners's portfolio in Q1 2022, its #142 holding.
  • Palladium Partners first reported a position in Applied Materials in Q2 2013 and has held it in 22 quarters since.
  • Palladium Partners's Applied Materials position peaked at $8.52M in Q1 2018.
  • 1,776 funds tracked by Wall St. Rank held Applied Materials as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.