Spectrum Management Group’s Applied Materials AMAT Stock Holding History

Spectrum Management Group’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 Q2	–	Sell	-11,569	Closed	-$1.52M	–	244
2022 Q1	$1.52M	Buy	+11,569	New	+$1.59M	0.24%	78
2021 Q2	–	Sell	-4,548	Closed	-$608K	–	258
2021 Q1	$608K	Buy	+4,548	New	+$502K	0.12%	88
2020 Q1	–	Sell	-13,625	Closed	-$832K	–	244
2019 Q4	$832K	Buy	+13,625	New	+$766K	0.34%	52
2019 Q2	–	Sell	-444	Closed	-$18K	–	231
2019 Q1	$18K	Buy	+444	New	+$16.9K	0.01%	177
2018 Q2	–	Sell	-10,345	Closed	-$575K	–	237
2018 Q1	$575K	Buy	10,345 +3,395	+49%	+$189K	0.21%	60
2017 Q4	$355K	Buy	6,950 +285	+4%	+$15.4K	0.12%	72
2017 Q3	$347K	Buy	6,665 +40	+0.6%	+$1.81K	0.11%	100
2017 Q2	$274K	Buy	6,625 +210	+3%	+$8.93K	0.1%	80
2017 Q1	$250K	Sell	6,415 -90	-1%	-$3.23K	0.09%	76
2016 Q4	$210K	Buy	+6,505	New	+$198K	0.08%	82

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Spectrum Management Group's AMAT Position: Q2 2022 in Review

Spectrum Management Group sold out of Applied Materials (AMAT) in Q2 2022, closing a stake of 11,569 shares — an estimated $1.52M sold.

Spectrum Management Group first reported a position in AMAT in Q4 2016 and held it in 10 quarters. The position peaked at $1.52M in Q1 2022. 1,625 funds tracked by Wall St. Rank hold AMAT as of Q2 2022.

Spectrum Management Group reported no remaining Applied Materials position as of Q2 2022 after selling out during the quarter.
Spectrum Management Group sold 11,569 Applied Materials shares in Q2 2022, an estimated $1.52M.
Spectrum Management Group first reported a position in Applied Materials in Q4 2016 and held it in 10 quarters.
Spectrum Management Group's Applied Materials position peaked at $1.52M in Q1 2022.
1,625 funds tracked by Wall St. Rank held Applied Materials as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.