Southport Capital Management’s Applied Materials AMAT Stock Holding History

Southport Capital 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
2022 Q1	$2.31M	Sell	17,516 -52,207	-75%	-$7.19M	0.84%	35
2021 Q4	$11M	Buy	69,723 +54,052	+345%	+$7.83M	1.93%	5
2021 Q3	$2.02M	Sell	15,671 -5,864	-27%	-$796K	0.81%	30
2021 Q2	$3.07M	Buy	21,535 +1,429	+7%	+$192K	0.76%	31
2021 Q1	$2.69M	Buy	+20,106	New	+$2.22M	0.71%	38
2018 Q4	–	Sell	-734	Closed	-$28K	–	182
2018 Q3	$28K	Sell	734 -6,434	-90%	-$285K	0.01%	308
2018 Q2	$331K	Buy	7,168 +94	+1%	+$4.85K	0.15%	140
2018 Q1	$393K	Sell	7,074 -73	-1%	-$4.06K	0.18%	140
2017 Q4	$365K	Buy	+7,147	New	+$387K	0.14%	158
2017 Q3	–	Sell	-10,535	Closed	-$435K	–	172
2017 Q2	$435K	Buy	10,535 +151	+1%	+$6.42K	0.19%	122
2017 Q1	$404K	Buy	+10,384	New	+$373K	0.23%	107
2014 Q4	–	Sell	-12,522	Closed	-$271K	–	164
2014 Q3	$271K	Hold	12,522	–	–	0.18%	122
2014 Q2	$282K	Buy	12,522 +1,038	+9%	+$21.2K	0.19%	123
2014 Q1	$234K	Sell	11,484 -242	-2%	-$4.44K	0.16%	127
2013 Q4	$207K	Buy	+11,726	New	+$204K	0.15%	138

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Southport Capital Management's AMAT Position: Q1 2022 in Review

Southport Capital Management reduced its Applied Materials (AMAT) stake by 75% in Q1 2022, selling an estimated $7.19M and leaving 17,516 shares worth $2.31M. The position accounts for 0.84% of the portfolio, ranked #35.

Southport Capital Management first reported a position in AMAT in Q4 2013 and has held it in 15 quarters since. The position peaked at $11M in Q4 2021. 1,777 funds tracked by Wall St. Rank hold AMAT as of Q1 2022.

Southport Capital Management held 17,516 shares of Applied Materials worth $2.31M as of Q1 2022.
Southport Capital Management sold 52,207 Applied Materials shares in Q1 2022, an estimated $7.19M.
Applied Materials made up 0.84% of Southport Capital Management's portfolio in Q1 2022, its #35 holding.
Southport Capital Management first reported a position in Applied Materials in Q4 2013 and has held it in 15 quarters since.
Southport Capital Management's Applied Materials position peaked at $11M in Q4 2021.
1,777 funds tracked by Wall St. Rank held Applied Materials as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.