RegentAtlantic Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.19M | Buy |
51,176
+5,022
| +11% | +$484K | 0.13% | 120 |
|
|
2022
Q2 | $4.2M | Sell |
46,154
-318
| -0.7% | -$34.9K | 0.14% | 123 |
|
|
2022
Q1 | $6.13M | Buy |
46,472
+1,107
| +2% | +$152K | 0.17% | 99 |
|
|
2021
Q4 | $7.14M | Buy |
45,365
+2,406
| +6% | +$349K | 0.2% | 86 |
|
|
2021
Q3 | $5.53M | Buy |
42,959
+604
| +1% | +$82K | 0.17% | 104 |
|
|
2021
Q2 | $6.03M | Buy |
42,355
+12,050
| +40% | +$1.62M | 0.19% | 92 |
|
|
2021
Q1 | $4.05M | Buy |
30,305
+3,645
| +14% | +$402K | 0.14% | 126 |
|
|
2020
Q4 | $2.3M | Buy |
26,660
+3,225
| +14% | +$238K | 0.09% | 154 |
|
|
2020
Q3 | $1.39M | Buy |
23,435
+2,835
| +14% | +$175K | 0.06% | 192 |
|
|
2020
Q2 | $1.25M | Buy |
20,600
+2,798
| +16% | +$151K | 0.07% | 201 |
|
|
2020
Q1 | $816K | Sell |
17,802
-382
| -2% | -$21.9K | 0.06% | 226 |
|
|
2019
Q4 | $1.11M | Buy |
18,184
+3,629
| +25% | +$204K | 0.07% | 223 |
|
|
2019
Q3 | $726K | Sell |
14,555
-167
| -1% | -$8.06K | 0.05% | 261 |
|
|
2019
Q2 | $661K | Buy |
14,722
+294
| +2% | +$12.4K | 0.04% | 269 |
|
|
2019
Q1 | $572K | Sell |
14,428
-416
| -3% | -$15.8K | 0.04% | 278 |
|
|
2018
Q4 | $486K | Buy |
14,844
+1,696
| +13% | +$58.1K | 0.04% | 285 |
|
|
2018
Q3 | $508K | Sell |
13,148
-6,121
| -32% | -$271K | 0.04% | 284 |
|
|
2018
Q2 | $890K | Buy |
19,269
+195
| +1% | +$10.1K | 0.08% | 228 |
|
|
2018
Q1 | $1.06M | Sell |
19,074
-380
| -2% | -$21.2K | 0.09% | 208 |
|
|
2017
Q4 | $994K | Sell |
19,454
-610
| -3% | -$33K | 0.08% | 213 |
|
|
2017
Q3 | $1.04M | Buy |
20,064
+1,556
| +8% | +$70.4K | 0.09% | 203 |
|
|
2017
Q2 | $765K | Sell |
18,508
-230
| -1% | -$9.78K | 0.07% | 230 |
|
|
2017
Q1 | $729K | Buy |
18,738
+58
| +0.3% | +$2.08K | 0.07% | 231 |
|
|
2016
Q4 | $603K | Sell |
18,680
-447
| -2% | -$13.6K | 0.06% | 257 |
|
|
2016
Q3 | $577K | Sell |
19,127
-493
| -3% | -$13.8K | 0.06% | 256 |
|
|
2016
Q2 | $470K | Sell |
19,620
-785
| -4% | -$17.3K | 0.05% | 270 |
|
|
2016
Q1 | $432K | Sell |
20,405
-968
| -5% | -$17.6K | 0.05% | 268 |
|
|
2015
Q4 | $399K | Buy |
21,373
+338
| +2% | +$5.87K | 0.04% | 273 |
|
|
2015
Q3 | $309K | Sell |
21,035
-501
| -2% | -$8.37K | 0.03% | 304 |
|
|
2015
Q2 | $414K | Buy |
21,536
+147
| +0.7% | +$3.02K | 0.04% | 274 |
|
|
2015
Q1 | $483K | Sell |
21,389
-58
| -0.3% | -$1.39K | 0.04% | 252 |
|
|
2014
Q4 | $534K | Buy |
21,447
+500
| +2% | +$11.3K | 0.05% | 246 |
|
|
2014
Q3 | $453K | Sell |
20,947
-3,125
| -13% | -$69.2K | 0.04% | 259 |
|
|
2014
Q2 | $543K | Buy |
24,072
+220
| +0.9% | +$4.49K | 0.05% | 242 |
|
|
2014
Q1 | $487K | Sell |
23,852
-4,435
| -16% | -$81.4K | 0.05% | 250 |
|
|
2013
Q4 | $500K | Sell |
28,287
-890
| -3% | -$15.5K | 0.05% | 248 |
|
|
2013
Q3 | $512K | Sell |
29,177
-4,055
| -12% | -$64.8K | 0.06% | 226 |
|
|
2013
Q2 | $494K | Buy |
+33,232
| New | +$482K | 0.06% | 221 |
|
Other funds holding AMAT
RegentAtlantic Capital's AMAT Position: Q3 2022 in Review
RegentAtlantic Capital increased its Applied Materials (AMAT) stake by 11% in Q3 2022, buying an estimated $484K and bringing the position to 51,176 shares worth $4.19M. The position accounts for 0.13% of the portfolio, ranked #120.
RegentAtlantic Capital first reported a position in AMAT in Q2 2013 and has held it in 38 quarters since. The position peaked at $7.14M in Q4 2021. 1,556 funds tracked by Wall St. Rank hold AMAT as of Q3 2022.
- RegentAtlantic Capital held 51,176 shares of Applied Materials worth $4.19M as of Q3 2022.
- RegentAtlantic Capital bought 5,022 Applied Materials shares in Q3 2022, an estimated $484K.
- Applied Materials made up 0.13% of RegentAtlantic Capital's portfolio in Q3 2022, its #120 holding.
- RegentAtlantic Capital first reported a position in Applied Materials in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Applied Materials position peaked at $7.14M in Q4 2021.
- 1,556 funds tracked by Wall St. Rank held Applied Materials as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.