Ropes Wealth Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $394K | Sell |
2,845
-2
| -0.1% | -$287 | 0.08% | 182 |
|
|
2023
Q2 | $411K | Sell |
2,847
-259
| -8% | -$32.4K | 0.07% | 194 |
|
|
2023
Q1 | $382K | Buy |
3,106
+17
| +0.6% | +$1.95K | 0.07% | 196 |
|
|
2022
Q4 | $301K | Buy |
3,089
+113
| +4% | +$10.8K | 0.05% | 219 |
|
|
2022
Q3 | $244K | Buy |
2,976
+3
| +0.1% | +$289 | 0.05% | 220 |
|
|
2022
Q2 | $270K | Hold |
2,973
| – | – | 0.06% | 226 |
|
|
2022
Q1 | $392K | Sell |
2,973
-13
| -0.4% | -$1.79K | 0.07% | 216 |
|
|
2021
Q4 | $470K | Sell |
2,986
-34
| -1% | -$4.92K | 0.08% | 173 |
|
|
2021
Q3 | $389K | Buy |
3,020
+16
| +0.5% | +$2.17K | 0.06% | 200 |
|
|
2021
Q2 | $428K | Hold |
3,004
| – | – | 0.07% | 188 |
|
|
2021
Q1 | $371K | Buy |
3,004
+591
| +24% | +$65.2K | 0.07% | 188 |
|
|
2020
Q4 | $208K | Buy |
2,413
+384
| +19% | +$28.4K | 0.03% | 229 |
|
|
2020
Q3 | $121K | Buy |
2,029
+529
| +35% | +$32.7K | 0.02% | 252 |
|
|
2020
Q2 | $91K | Hold |
1,500
| – | – | 0.02% | 262 |
|
|
2020
Q1 | $69K | Hold |
1,500
| – | – | 0.02% | 255 |
|
|
2019
Q4 | $92K | Hold |
1,500
| – | – | 0.02% | 279 |
|
|
2019
Q3 | $75K | Hold |
1,500
| – | – | 0.02% | 301 |
|
|
2019
Q2 | $67K | Hold |
1,500
| – | – | 0.01% | 309 |
|
|
2019
Q1 | $59K | Buy |
1,500
+500
| +50% | +$19K | 0.02% | 310 |
|
|
2018
Q4 | $33K | Hold |
1,000
| – | – | 0.01% | 341 |
|
|
2018
Q3 | $39K | Hold |
1,000
| – | – | 0.01% | 355 |
|
|
2018
Q2 | $46K | Hold |
1,000
| – | – | 0.01% | 354 |
|
|
2018
Q1 | $56K | Hold |
1,000
| – | – | 0.02% | 322 |
|
|
2017
Q4 | $51K | Sell |
1,000
-400
| -29% | -$21.7K | 0.01% | 344 |
|
|
2017
Q3 | $73K | Sell |
1,400
-500
| -26% | -$22.6K | 0.02% | 289 |
|
|
2017
Q2 | $78K | Hold |
1,900
| – | – | 0.02% | 283 |
|
|
2017
Q1 | $74K | Hold |
1,900
| – | – | 0.02% | 289 |
|
|
2016
Q4 | $61K | Buy |
1,900
+1,500
| +375% | +$45.6K | 0.02% | 295 |
|
|
2016
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 401 |
|
|
2016
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 367 |
|
|
2016
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 338 |
|
|
2015
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 352 |
|
|
2015
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 359 |
|
|
2015
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 261 |
|
|
2015
Q1 | $9K | Buy |
+400
| New | +$9.58K | ﹤0.01% | 258 |
|
Other funds holding AMAT
Ropes Wealth Advisors's AMAT Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Applied Materials (AMAT) stake by 0.07% in Q3 2023, selling an estimated $287 and leaving 2,845 shares worth $394K. The position accounts for 0.08% of the portfolio, ranked #182.
Ropes Wealth Advisors first reported a position in AMAT in Q1 2015 and has held it in 35 quarters since. The position peaked at $470K in Q4 2021. 1,844 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.
- Ropes Wealth Advisors held 2,845 shares of Applied Materials worth $394K as of Q3 2023.
- Ropes Wealth Advisors sold 2 Applied Materials shares in Q3 2023, an estimated $287.
- Applied Materials made up 0.08% of Ropes Wealth Advisors's portfolio in Q3 2023, its #182 holding.
- Ropes Wealth Advisors first reported a position in Applied Materials in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's Applied Materials position peaked at $470K in Q4 2021.
- 1,844 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.