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Perpetual Investment Management’s Applied Materials AMAT Stock Holding History

Perpetual Investment Management’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
Q4 		$283K Hold
2,911
– – 0.03% 179
2022
Q3 		$238K Buy
2,911
+55
+2% +$5.3K 0.03% 194
2022
Q2 		$260K Hold
2,856
– – 0.04% 186
2022
Q1 		$376K Buy
2,856
+310
+12% +$42.7K 0.05% 174
2021
Q4 		$401K Buy
2,546
+39
+2% +$5.65K 0.05% 178
2021
Q3 		$322K Hold
2,507
– – 0.04% 179
2021
Q2 		$357K Sell
2,507
-2,800
-53% -$376K 0.05% 171
2021
Q1 		$707K Hold
5,307
– – 0.12% 108
2020
Q4 		$462K Buy
+5,307
New +$392K 0.07% 151

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perpetual Investment Management's AMAT Position: Q4 2022 in Review

Perpetual Investment Management held its Applied Materials (AMAT) position steady in Q4 2022 at 2,911 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #179.

Perpetual Investment Management first reported a position in AMAT in Q4 2020 and has held it in 9 quarters since. The position peaked at $707K in Q1 2021. 1,682 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

  • Perpetual Investment Management held 2,911 shares of Applied Materials worth $283K as of Q4 2022.
  • Perpetual Investment Management left its Applied Materials share count unchanged in Q4 2022.
  • Applied Materials made up 0.03% of Perpetual Investment Management's portfolio in Q4 2022, its #179 holding.
  • Perpetual Investment Management first reported a position in Applied Materials in Q4 2020 and has held it in 9 quarters since.
  • Perpetual Investment Management's Applied Materials position peaked at $707K in Q1 2021.
  • 1,682 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.