Regent Investment Management’s Applied Materials AMAT Stock Holding History

Regent 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	$819K	Hold	8,410	–	–	0.22%	104
2022 Q3	$689K	Hold	8,410	–	–	0.2%	111
2022 Q2	$765K	Hold	8,410	–	–	0.21%	105
2022 Q1	$1.11M	Hold	8,410	–	–	0.26%	92
2021 Q4	$1.32M	Sell	8,410 -245	-3%	-$35.5K	0.29%	83
2021 Q3	$1.11M	Buy	8,655 +275	+3%	+$37.3K	0.27%	90
2021 Q2	$1.19M	Hold	8,380	–	–	0.28%	89
2021 Q1	$1.12M	Sell	8,380 -500	-6%	-$55.1K	0.28%	85
2020 Q4	$766K	Sell	8,880 -410	-4%	-$30.3K	0.21%	97
2020 Q3	$552K	Buy	9,290 +755	+9%	+$46.6K	0.17%	111
2020 Q2	$516K	Sell	8,535 -500	-6%	-$27K	0.17%	112
2020 Q1	$414K	Buy	9,035 +1,835	+25%	+$105K	0.17%	110
2019 Q4	$439K	Sell	7,200 -1,600	-18%	-$89.9K	0.13%	138
2019 Q3	$439K	Sell	8,800 -600	-6%	-$29K	0.14%	142
2019 Q2	$422K	Sell	9,400 -700	-7%	-$29.5K	0.14%	144
2019 Q1	$401K	Buy	+10,100	New	+$384K	0.13%	142

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Regent Investment Management held its Applied Materials (AMAT) position steady in Q4 2022 at 8,410 shares worth $819K. The position accounts for 0.22% of the portfolio, ranked #104.

Regent Investment Management first reported a position in AMAT in Q1 2019 and has held it in 16 quarters since. The position peaked at $1.32M in Q4 2021. 1,679 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

Regent Investment Management held 8,410 shares of Applied Materials worth $819K as of Q4 2022.
Regent Investment Management left its Applied Materials share count unchanged in Q4 2022.
Applied Materials made up 0.22% of Regent Investment Management's portfolio in Q4 2022, its #104 holding.
Regent Investment Management first reported a position in Applied Materials in Q1 2019 and has held it in 16 quarters since.
Regent Investment Management's Applied Materials position peaked at $1.32M in Q4 2021.
1,679 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.