Seeyond’s Applied Materials AMAT Stock Holding History

Seeyond’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 Q4	$2.3M	Buy	23,622 +15,813	+202%	+$1.52M	0.22%	150
2022 Q3	$639K	Sell	7,809 -268	-3%	-$25.8K	0.08%	371
2022 Q2	$734K	Buy	8,077 +1,076	+15%	+$118K	0.08%	376
2022 Q1	$922K	Sell	7,001 -3,003	-30%	-$413K	0.09%	358
2021 Q4	$1.57M	Sell	10,004 -314	-3%	-$45.5K	0.15%	231
2021 Q3	$1.33M	Sell	10,318 -5,458	-35%	-$741K	0.13%	268
2021 Q2	$2.25M	Sell	15,776 -1,343	-8%	-$180K	0.21%	145
2021 Q1	$2.29M	Buy	17,119 +3,278	+24%	+$362K	0.23%	126
2020 Q4	$1.19M	Sell	13,841 -1,634	-11%	-$121K	0.12%	274
2020 Q3	$920K	Buy	15,475 +74	+0.5%	+$4.57K	0.1%	294
2020 Q2	$931K	Buy	15,401 +3,343	+28%	+$180K	0.11%	280
2020 Q1	$5.08M	Sell	12,058 -16,361	-58%	-$940K	0.7%	22
2019 Q4	$1.74M	Sell	28,419 -2,467	-8%	-$139K	0.18%	189
2019 Q3	$1.54M	Buy	30,886 +28,457	+1,172%	+$1.37M	0.16%	213
2019 Q2	$109K	Sell	2,429 -532	-18%	-$22.4K	0.01%	611
2019 Q1	$117K	Hold	2,961	–	–	0.01%	594
2018 Q4	$97K	Buy	+2,961	New	+$102K	0.01%	592

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seeyond's AMAT Position: Q4 2022 in Review

Seeyond increased its Applied Materials (AMAT) stake by 202% in Q4 2022, buying an estimated $1.52M and bringing the position to 23,622 shares worth $2.3M. The position accounts for 0.22% of the portfolio, ranked #150.

Seeyond first reported a position in AMAT in Q4 2018 and has held it in 17 quarters since. The position peaked at $5.08M in Q1 2020. 1,679 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

Seeyond held 23,622 shares of Applied Materials worth $2.3M as of Q4 2022.
Seeyond bought 15,813 Applied Materials shares in Q4 2022, an estimated $1.52M.
Applied Materials made up 0.22% of Seeyond's portfolio in Q4 2022, its #150 holding.
Seeyond first reported a position in Applied Materials in Q4 2018 and has held it in 17 quarters since.
Seeyond's Applied Materials position peaked at $5.08M in Q1 2020.
1,679 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.