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Segall Bryant & Hamill’s Applied Materials AMAT Stock Holding History

Segall Bryant & Hamill’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
Q4 		– Sell
-45,772
Closed -$6.34M – 309
2023
Q3 		$6.34M Sell
45,772
-589
-1% -$84.5K 0.07% 284
2023
Q2 		$6.7M Sell
46,361
-2,753
-6% -$345K 0.07% 299
2023
Q1 		$6.03M Sell
49,114
-1,745
-3% -$200K 0.07% 311
2022
Q4 		$4.95M Sell
50,859
-127
-0.2% -$12.2K 0.06% 327
2022
Q3 		$4.17M Sell
50,986
-19,208
-27% -$1.85M 0.05% 342
2022
Q2 		$6.38M Buy
70,194
+576
+0.8% +$63.2K 0.07% 275
2022
Q1 		$9.18M Sell
69,618
-39
-0.1% -$5.37K 0.09% 231
2021
Q4 		$11M Buy
69,657
+2,133
+3% +$309K 0.1% 201
2021
Q3 		$8.7M Buy
67,524
+22,354
+49% +$3.04M 0.08% 235
2021
Q2 		$6.43M Buy
45,170
+914
+2% +$123K 0.06% 281
2021
Q1 		$5.92M Buy
44,256
+314
+0.7% +$34.6K 0.06% 308
2020
Q4 		$3.79M Sell
43,942
-536
-1% -$39.6K 0.04% 340
2020
Q3 		$2.65M Buy
44,478
+1,280
+3% +$79.1K 0.04% 356
2020
Q2 		$2.61M Buy
43,198
+1,017
+2% +$54.9K 0.04% 296
2020
Q1 		$1.93M Sell
42,181
-762
-2% -$43.8K 0.04% 335
2019
Q4 		$2.62M Sell
42,943
-1,505
-3% -$84.6K 0.04% 353
2019
Q3 		$2.21M Buy
44,448
+7,313
+20% +$353K 0.03% 383
2019
Q2 		$1.66M Buy
37,135
+2,445
+7% +$103K 0.03% 438
2019
Q1 		$1.38M Buy
+34,690
New +$1.32M 0.02% 482

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Segall Bryant & Hamill's AMAT Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of Applied Materials (AMAT) in Q4 2023, closing a stake of 45,772 shares — an estimated $6.34M sold.

Segall Bryant & Hamill first reported a position in AMAT in Q1 2019 and held it in 19 quarters. The position peaked at $11M in Q4 2021. 2,026 funds tracked by Wall St. Rank hold AMAT as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining Applied Materials position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 45,772 Applied Materials shares in Q4 2023, an estimated $6.34M.
  • Segall Bryant & Hamill first reported a position in Applied Materials in Q1 2019 and held it in 19 quarters.
  • Segall Bryant & Hamill's Applied Materials position peaked at $11M in Q4 2021.
  • 2,026 funds tracked by Wall St. Rank held Applied Materials as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.