SIM
AMAT icon

Sonora Investment Management’s Applied Materials AMAT Stock Holding History

Sonora Investment 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
2021
Q3 		$974K Hold
7,564
– – 0.12% 104
2021
Q2 		$1.08M Buy
7,564
+233
+3% +$31.3K 0.14% 99
2021
Q1 		$979K Buy
7,331
+55
+0.8% +$6.07K 0.08% 180
2020
Q4 		$628K Hold
7,276
– – 0.05% 195
2020
Q3 		$433K Buy
7,276
+117
+2% +$7.23K 0.04% 205
2020
Q2 		$433K Sell
7,159
-1,618
-18% -$87.3K 0.04% 190
2020
Q1 		$402K Buy
8,777
+1,700
+24% +$97.7K 0.05% 180
2019
Q4 		$432K Buy
+7,077
New +$398K 0.04% 197
2019
Q3 		– Sell
-7,312
Closed -$328K – 1678
2019
Q2 		$328K Buy
7,312
+260
+4% +$10.9K 0.04% 211
2019
Q1 		$280K Buy
7,052
+100
+1% +$3.8K 0.03% 210
2018
Q4 		$228K Buy
6,952
+6,500
+1,438% +$223K 0.03% 210
2018
Q3 		$17K Buy
452
+100
+28% +$4.42K ﹤0.01% 692
2018
Q2 		$16K Hold
352
– – ﹤0.01% 657
2018
Q1 		$19.6K Buy
352
+300
+577% +$16.7K ﹤0.01% 588
2017
Q4 		$2.66K Buy
+52
New +$2.82K ﹤0.01% 1031
2017
Q3 		– Sell
-52
Closed -$2.15K – 1162
2017
Q2 		$2.15K Buy
+52
New +$2.21K ﹤0.01% 903
2016
Q1 		– Sell
-3
Closed – – 967
2015
Q4 		$0 Hold
3
– – ﹤0.01% 792
2015
Q3 		$0 Buy
+3
New +$50 ﹤0.01% 1081

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sonora Investment Management's AMAT Position: Q3 2021 in Review

Sonora Investment Management held its Applied Materials (AMAT) position steady in Q3 2021 at 7,564 shares worth $974K. The position accounts for 0.12% of the portfolio, ranked #104.

Sonora Investment Management first reported a position in AMAT in Q3 2015 and has held it in 18 quarters since. The position peaked at $1.08M in Q2 2021. 1,629 funds tracked by Wall St. Rank hold AMAT as of Q3 2021.

  • Sonora Investment Management held 7,564 shares of Applied Materials worth $974K as of Q3 2021.
  • Sonora Investment Management left its Applied Materials share count unchanged in Q3 2021.
  • Applied Materials made up 0.12% of Sonora Investment Management's portfolio in Q3 2021, its #104 holding.
  • Sonora Investment Management first reported a position in Applied Materials in Q3 2015 and has held it in 18 quarters since.
  • Sonora Investment Management's Applied Materials position peaked at $1.08M in Q2 2021.
  • 1,629 funds tracked by Wall St. Rank held Applied Materials as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.