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Schubert & Co’s Applied Materials AMAT Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-184
Closed -$22.6K – 100
2023
Q1 		$22.6K Buy
184
+8
+5% +$919 0.02% 120
2022
Q4 		$17.1K Buy
176
+26
+17% +$2.5K 0.02% 129
2022
Q3 		$12K Buy
150
+65
+76% +$6.27K 0.01% 162
2022
Q2 		$8K Buy
85
+32
+60% +$3.51K 0.01% 201
2022
Q1 		$7K Buy
53
+1
+2% +$138 0.01% 128
2021
Q4 		$8K Buy
+52
New +$7.53K 0.01% 95

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Schubert & Co's AMAT Position: Q2 2023 in Review

Schubert & Co sold out of Applied Materials (AMAT) in Q2 2023, closing a stake of 184 shares — an estimated $22.6K sold.

Schubert & Co first reported a position in AMAT in Q4 2021 and held it in 6 quarters. The position peaked at $22.6K in Q1 2023. 1,823 funds tracked by Wall St. Rank hold AMAT as of Q2 2023.

  • Schubert & Co reported no remaining Applied Materials position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 184 Applied Materials shares in Q2 2023, an estimated $22.6K.
  • Schubert & Co first reported a position in Applied Materials in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Applied Materials position peaked at $22.6K in Q1 2023.
  • 1,823 funds tracked by Wall St. Rank held Applied Materials as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.