PFS Investments’s Applied Materials AMAT Stock Holding History

PFS Investments’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 Q2	$303K	Buy	2,093 +126	+6%	+$15.8K	﹤0.01%	443
2023 Q1	$225K	Buy	+1,967	New	+$226K	﹤0.01%	473
2022 Q3	–	Sell	-27,534	Closed	-$2.5M	–	421
2022 Q2	$2.5M	Buy	27,534 +4,233	+18%	+$464K	0.05%	252
2022 Q1	$3.07M	Buy	23,301 +4,104	+21%	+$565K	0.06%	239
2021 Q4	$3.02M	Buy	19,197 +3,640	+23%	+$527K	0.06%	236
2021 Q3	$2.38M	Buy	15,557 +4,066	+35%	+$552K	0.05%	246
2021 Q2	$1.55M	Buy	11,491 +7,978	+227%	+$1.07M	0.04%	269
2021 Q1	$469K	Buy	+3,513	New	+$387K	0.01%	298

Other funds holding AMAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PFS Investments's AMAT Position: Q2 2023 in Review

PFS Investments increased its Applied Materials (AMAT) stake by 6.4% in Q2 2023, buying an estimated $15.8K and bringing the position to 2,093 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

PFS Investments first reported a position in AMAT in Q1 2021 and has held it in 8 quarters since. The position peaked at $3.07M in Q1 2022. 1,825 funds tracked by Wall St. Rank hold AMAT as of Q2 2023.

PFS Investments held 2,093 shares of Applied Materials worth $303K as of Q2 2023.
PFS Investments bought 126 Applied Materials shares in Q2 2023, an estimated $15.8K.
Applied Materials made up ﹤0.01% of PFS Investments's portfolio in Q2 2023, its #443 holding.
PFS Investments first reported a position in Applied Materials in Q1 2021 and has held it in 8 quarters since.
PFS Investments's Applied Materials position peaked at $3.07M in Q1 2022.
1,825 funds tracked by Wall St. Rank held Applied Materials as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.