SC
AMAT icon

Siena Capital’s Applied Materials AMAT Stock Holding History

Siena Capital’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 		$16K Hold
200
– – 0.01% 105
2022
Q2 		$18K Hold
200
– – 0.01% 123
2022
Q1 		$26K Buy
+200
New +$27.5K 0.01% 123

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Siena Capital's AMAT Position: Q3 2022 in Review

Siena Capital held its Applied Materials (AMAT) position steady in Q3 2022 at 200 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #105.

Siena Capital first reported a position in AMAT in Q1 2022 and has held it in 3 quarters since. The position peaked at $26K in Q1 2022. 1,556 funds tracked by Wall St. Rank hold AMAT as of Q3 2022.

  • Siena Capital held 200 shares of Applied Materials worth $16K as of Q3 2022.
  • Siena Capital left its Applied Materials share count unchanged in Q3 2022.
  • Applied Materials made up 0.01% of Siena Capital's portfolio in Q3 2022, its #105 holding.
  • Siena Capital first reported a position in Applied Materials in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Applied Materials position peaked at $26K in Q1 2022.
  • 1,556 funds tracked by Wall St. Rank held Applied Materials as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.