R.H. Bluestein & Co’s Applied Materials AMAT Stock Holding History

R.H. Bluestein & Co’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 Q3	$320K	Sell	3,900 -3,500	-47%	-$337K	0.02%	227
2022 Q2	$673K	Sell	7,400 -102,020	-93%	-$11.2M	0.04%	136
2022 Q1	$14.4M	Buy	109,420 +100,550	+1,134%	+$13.8M	0.6%	37
2021 Q4	$1.4M	Sell	8,870 -495	-5%	-$71.7K	0.05%	86
2021 Q3	$1.21M	Hold	9,365	–	–	0.05%	92
2021 Q2	$1.33M	Sell	9,365 -500	-5%	-$67.1K	0.05%	93
2021 Q1	$1.32M	Buy	9,865 +500	+5%	+$55.1K	0.06%	84
2020 Q4	$808K	Sell	9,365 -313,523	-97%	-$23.2M	0.04%	120
2020 Q3	$19.2M	Buy	322,888 +4,510	+1%	+$279K	0.96%	35
2020 Q2	$19.2M	Buy	+318,378	New	+$17.2M	1.08%	31
2020 Q1	–	Sell	-4,005	Closed	-$244K	–	291
2019 Q4	$244K	Sell	4,005 -5,000	-56%	-$281K	0.01%	306
2019 Q3	$449K	Buy	+9,005	New	+$435K	0.03%	165
2019 Q1	–	Sell	-6,405	Closed	-$210K	–	296
2018 Q4	$210K	Buy	+6,405	New	+$220K	0.02%	261
2018 Q3	–	Sell	-12,905	Closed	-$596K	–	317
2018 Q2	$596K	Buy	+12,905	New	+$665K	0.03%	127
2017 Q4	–	Sell	-10,000	Closed	-$521K	–	319
2017 Q3	$521K	Buy	+10,000	New	+$452K	0.03%	153

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

R.H. Bluestein & Co's AMAT Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Applied Materials (AMAT) stake by 47% in Q3 2022, selling an estimated $337K and leaving 3,900 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #227.

R.H. Bluestein & Co first reported a position in AMAT in Q3 2017 and has held it in 15 quarters since. The position peaked at $19.2M in Q2 2020. 1,556 funds tracked by Wall St. Rank hold AMAT as of Q3 2022.

R.H. Bluestein & Co held 3,900 shares of Applied Materials worth $320K as of Q3 2022.
R.H. Bluestein & Co sold 3,500 Applied Materials shares in Q3 2022, an estimated $337K.
Applied Materials made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #227 holding.
R.H. Bluestein & Co first reported a position in Applied Materials in Q3 2017 and has held it in 15 quarters since.
R.H. Bluestein & Co's Applied Materials position peaked at $19.2M in Q2 2020.
1,556 funds tracked by Wall St. Rank held Applied Materials as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.