Security Asset Management’s Applied Materials AMAT Stock Holding History

Security Asset 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
2023 Q1	$363K	Hold	2,959	–	–	0.21%	66
2022 Q4	$288K	Hold	2,959	–	–	0.16%	67
2022 Q3	$242K	Hold	2,959	–	–	0.15%	70
2022 Q2	$269K	Hold	2,959	–	–	0.15%	66
2022 Q1	$390K	Sell	2,959 -685	-19%	-$94.3K	0.17%	66
2021 Q4	$573K	Hold	3,644	–	–	0.22%	63
2021 Q3	$469K	Hold	3,644	–	–	0.19%	65
2021 Q2	$519K	Hold	3,644	–	–	0.2%	64
2021 Q1	$487K	Buy	+3,644	New	+$402K	0.2%	70

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Security Asset Management's AMAT Position: Q1 2023 in Review

Security Asset Management held its Applied Materials (AMAT) position steady in Q1 2023 at 2,959 shares worth $363K. The position accounts for 0.21% of the portfolio, ranked #66.

Security Asset Management first reported a position in AMAT in Q1 2021 and has held it in 9 quarters since. The position peaked at $573K in Q4 2021. 1,754 funds tracked by Wall St. Rank hold AMAT as of Q1 2023.

Security Asset Management held 2,959 shares of Applied Materials worth $363K as of Q1 2023.
Security Asset Management left its Applied Materials share count unchanged in Q1 2023.
Applied Materials made up 0.21% of Security Asset Management's portfolio in Q1 2023, its #66 holding.
Security Asset Management first reported a position in Applied Materials in Q1 2021 and has held it in 9 quarters since.
Security Asset Management's Applied Materials position peaked at $573K in Q4 2021.
1,754 funds tracked by Wall St. Rank held Applied Materials as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.