Pathstone Family Office’s Applied Materials AMAT Stock Holding History

Pathstone Family Office’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
2023 Q3	$11.6M	Buy	82,882 +43,405	+110%	+$6.22M	0.09%	155
2023 Q2	$5.79M	Sell	39,477 -273	-0.7%	-$34.2K	0.08%	148
2023 Q1	$5.17M	Sell	39,750 -75,598	-66%	-$8.68M	0.08%	147
2022 Q4	$10M	Buy	115,348 +37,252	+48%	+$3.57M	0.09%	170
2022 Q3	$6.58M	Buy	78,096 +51,886	+198%	+$5M	0.06%	184
2022 Q2	$2.38M	Sell	26,210 -5,210	-17%	-$571K	0.05%	186
2022 Q1	$4.28M	Sell	31,420 -274	-0.9%	-$37.7K	0.1%	97
2021 Q4	$4.99M	Buy	31,694 +5,198	+20%	+$753K	0.12%	83
2021 Q3	$3.41M	Buy	26,496 +4,924	+23%	+$669K	0.1%	109
2021 Q2	$3.07M	Buy	21,572 +3,668	+20%	+$492K	0.09%	109
2021 Q1	$2.39M	Buy	17,904 +13,498	+306%	+$1.49M	0.08%	109
2020 Q4	$380K	Buy	4,406 +195	+5%	+$14.4K	0.02%	200
2020 Q3	$251K	Hold	4,211	–	–	0.03%	173
2020 Q2	$254K	Hold	4,211	–	–	0.03%	146
2020 Q1	$194K	Hold	4,211	–	–	0.03%	163
2019 Q4	$2.57M	Buy	4,211 +8	+0.2%	+$450	0.03%	135
2019 Q3	$210K	Sell	4,203 -4,850	-54%	-$234K	0.03%	141
2019 Q2	$405K	Hold	9,053	–	–	0.05%	143
2019 Q1	$359K	Buy	+9,053	New	+$344K	0.05%	135
2018 Q4	–	Sell	-65	Closed	-$3K	–	526
2018 Q3	$3K	Buy	+65	New	+$2.88K	﹤0.01%	200
2017 Q2	–	Sell	-17	Closed	-$1K	–	394
2017 Q1	$1K	Buy	+17	New	+$611	﹤0.01%	426
2013 Q4	–	Sell	-200	Closed	-$4K	–	208
2013 Q3	$4K	Hold	200	–	–	0.02%	229
2013 Q2	$3K	Buy	+200	New	+$2.9K	﹤0.01%	303

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pathstone Family Office's AMAT Position: Q3 2023 in Review

Pathstone Family Office increased its Applied Materials (AMAT) stake by 110% in Q3 2023, buying an estimated $6.22M and bringing the position to 82,882 shares worth $11.6M. The position accounts for 0.09% of the portfolio, ranked #155.

Pathstone Family Office first reported a position in AMAT in Q2 2013 and has held it in 23 quarters since. 1,844 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

Pathstone Family Office held 82,882 shares of Applied Materials worth $11.6M as of Q3 2023.
Pathstone Family Office bought 43,405 Applied Materials shares in Q3 2023, an estimated $6.22M.
Applied Materials made up 0.09% of Pathstone Family Office's portfolio in Q3 2023, its #155 holding.
Pathstone Family Office first reported a position in Applied Materials in Q2 2013 and has held it in 23 quarters since.
1,844 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.