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Private Capital Group’s Applied Materials AMAT Stock Holding History

Private Capital Group’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
Q2 		$217K Sell
2,381
-318
-12% -$34.9K 0.16% 119
2022
Q1 		$356K Sell
2,699
-48
-2% -$6.61K 0.08% 150
2021
Q4 		$432K Sell
2,747
-36
-1% -$5.21K 0.09% 141
2021
Q3 		$358K Buy
2,783
+260
+10% +$35.3K 0.08% 156
2021
Q2 		$359K Buy
2,523
+28
+1% +$3.76K 0.08% 153
2021
Q1 		$333K Sell
2,495
-4,175
-63% -$460K 0.08% 149
2020
Q4 		$576K Sell
6,670
-43
-0.6% -$3.18K 0.11% 146
2020
Q3 		$399K Sell
6,713
-738
-10% -$45.6K 0.08% 168
2020
Q2 		$450K Buy
7,451
+328
+5% +$17.7K 0.1% 151
2020
Q1 		$326K Buy
7,123
+860
+14% +$49.4K 0.08% 168
2019
Q4 		$382K Buy
6,263
+906
+17% +$50.9K 0.08% 154
2019
Q3 		$267K Buy
5,357
+3,213
+150% +$155K 0.05% 226
2019
Q2 		$99K Sell
2,144
-3,343
-61% -$141K 0.02% 396
2019
Q1 		$218K Buy
5,487
+3,997
+268% +$152K 0.04% 264
2018
Q4 		$49K Sell
1,490
-633
-30% -$21.7K 0.01% 667
2018
Q3 		$82K Sell
2,123
-209
-9% -$9.24K 0.02% 499
2018
Q2 		$107K Sell
2,332
-677
-22% -$34.9K 0.02% 394
2018
Q1 		$167K Buy
3,009
+964
+47% +$53.7K 0.04% 277
2017
Q4 		$105 Buy
+2,045
New +$111K 0.02% 383

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Private Capital Group's AMAT Position: Q2 2022 in Review

Private Capital Group reduced its Applied Materials (AMAT) stake by 12% in Q2 2022, selling an estimated $34.9K and leaving 2,381 shares worth $217K. The position accounts for 0.16% of the portfolio, ranked #119.

Private Capital Group first reported a position in AMAT in Q4 2017 and has held it in 19 quarters since. The position peaked at $576K in Q4 2020. 1,627 funds tracked by Wall St. Rank hold AMAT as of Q2 2022.

  • Private Capital Group held 2,381 shares of Applied Materials worth $217K as of Q2 2022.
  • Private Capital Group sold 318 Applied Materials shares in Q2 2022, an estimated $34.9K.
  • Applied Materials made up 0.16% of Private Capital Group's portfolio in Q2 2022, its #119 holding.
  • Private Capital Group first reported a position in Applied Materials in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Applied Materials position peaked at $576K in Q4 2020.
  • 1,627 funds tracked by Wall St. Rank held Applied Materials as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.