Rothschild & Co Asset Management US’s Applied Materials AMAT Stock Holding History

Rothschild & Co Asset Management US’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	–	Sell	-39,253	Closed	-$3.57M	–	258
2022 Q2	$3.57M	Sell	39,253 -810	-2%	-$88.8K	0.05%	209
2022 Q1	$5.28M	Sell	40,063 -7	-0%	-$964	0.07%	197
2021 Q4	$6.31M	Sell	40,070 -2,168	-5%	-$314K	0.07%	206
2021 Q3	$5.44M	Buy	+42,238	New	+$5.73M	0.07%	212
2018 Q2	–	Sell	-365,097	Closed	-$20.3M	–	373
2018 Q1	$20.3M	Buy	365,097 +113,112	+45%	+$6.3M	0.23%	184
2017 Q4	$12.9M	Sell	251,985 -215,401	-46%	-$11.7M	0.14%	238
2017 Q3	$24.3M	Buy	+467,386	New	+$21.1M	0.27%	161
2016 Q4	–	Sell	-59,030	Closed	-$1.78M	–	542
2016 Q3	$1.78M	Buy	+59,030	New	+$1.65M	0.03%	324

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

Rothschild & Co Asset Management US's AMAT Position: Q3 2022 in Review

Rothschild & Co Asset Management US sold out of Applied Materials (AMAT) in Q3 2022, closing a stake of 39,253 shares — an estimated $3.57M sold.

Rothschild & Co Asset Management US first reported a position in AMAT in Q3 2016 and held it in 8 quarters. The position peaked at $24.3M in Q3 2017. 1,557 funds tracked by Wall St. Rank hold AMAT as of Q3 2022.

Rothschild & Co Asset Management US reported no remaining Applied Materials position as of Q3 2022 after selling out during the quarter.
Rothschild & Co Asset Management US sold 39,253 Applied Materials shares in Q3 2022, an estimated $3.57M.
Rothschild & Co Asset Management US first reported a position in Applied Materials in Q3 2016 and held it in 8 quarters.
Rothschild & Co Asset Management US's Applied Materials position peaked at $24.3M in Q3 2017.
1,557 funds tracked by Wall St. Rank held Applied Materials as of Q3 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2022, filed 7 Nov 2022.