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Personal Capital Advisors’s Applied Materials AMAT Stock Holding History

Personal Capital Advisors’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 		$634K Sell
6,509
-206
-3% -$19.8K ﹤0.01% 270
2022
Q3 		$550K Buy
6,715
+23
+0.3% +$2.22K ﹤0.01% 276
2022
Q2 		$609K Buy
6,692
+58
+0.9% +$6.36K ﹤0.01% 263
2022
Q1 		$874K Sell
6,634
-2,065
-24% -$284K ﹤0.01% 257
2021
Q4 		$1.36M Buy
8,699
+625
+8% +$90.5K 0.01% 250
2021
Q3 		$1.04M Buy
8,074
+2,765
+52% +$375K 0.01% 252
2021
Q2 		$756K Sell
5,309
-977
-16% -$131K ﹤0.01% 268
2021
Q1 		$840K Sell
6,286
-934
-13% -$103K ﹤0.01% 259
2020
Q4 		$623K Buy
7,220
+895
+14% +$66.2K ﹤0.01% 279
2020
Q3 		$376K Buy
6,325
+1,376
+28% +$85K ﹤0.01% 306
2020
Q2 		$299K Sell
4,949
-1,977
-29% -$107K ﹤0.01% 291
2020
Q1 		$314K Buy
6,926
+45
+0.7% +$2.58K ﹤0.01% 279
2019
Q4 		$420K Buy
6,881
+401
+6% +$22.5K ﹤0.01% 283
2019
Q3 		$323K Sell
6,480
-848
-12% -$40.9K ﹤0.01% 284
2019
Q2 		$329K Buy
7,328
+451
+7% +$19K ﹤0.01% 264
2019
Q1 		$273K Sell
6,877
-1,981
-22% -$75.2K ﹤0.01% 282
2018
Q4 		$290K Buy
8,858
+1,938
+28% +$66.4K ﹤0.01% 265
2018
Q3 		$267K Buy
+6,920
New +$306K ﹤0.01% 257

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

Personal Capital Advisors's AMAT Position: Q4 2022 in Review

Personal Capital Advisors reduced its Applied Materials (AMAT) stake by 3.1% in Q4 2022, selling an estimated $19.8K and leaving 6,509 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Personal Capital Advisors first reported a position in AMAT in Q3 2018 and has held it in 18 quarters since. The position peaked at $1.36M in Q4 2021. 1,681 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

  • Personal Capital Advisors held 6,509 shares of Applied Materials worth $634K as of Q4 2022.
  • Personal Capital Advisors sold 206 Applied Materials shares in Q4 2022, an estimated $19.8K.
  • Applied Materials made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #270 holding.
  • Personal Capital Advisors first reported a position in Applied Materials in Q3 2018 and has held it in 18 quarters since.
  • Personal Capital Advisors's Applied Materials position peaked at $1.36M in Q4 2021.
  • 1,681 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.