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Stamos Capital Partners’s Applied Materials AMAT Stock Holding History

Stamos Capital Partners’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
Q4 		– Sell
-34,200
Closed -$2.8M – 130
2022
Q3 		$2.8M Buy
+34,200
New +$3.3M 0.71% 42
2020
Q2 		– Sell
-21,366
Closed -$979K – 55
2020
Q1 		$979K Buy
+21,366
New +$1.23M 0.52% 61
2019
Q2 		– Sell
-8,000
Closed -$308K – 57
2019
Q1 		$308K Buy
+8,000
New +$304K 0.39% 52

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stamos Capital Partners's AMAT Position: Q4 2022 in Review

Stamos Capital Partners sold out of Applied Materials (AMAT) in Q4 2022, closing a stake of 34,200 shares — an estimated $2.8M sold.

Stamos Capital Partners first reported a position in AMAT in Q1 2019 and held it in 3 quarters. The position peaked at $2.8M in Q3 2022. 1,679 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

  • Stamos Capital Partners reported no remaining Applied Materials position as of Q4 2022 after selling out during the quarter.
  • Stamos Capital Partners sold 34,200 Applied Materials shares in Q4 2022, an estimated $2.8M.
  • Stamos Capital Partners first reported a position in Applied Materials in Q1 2019 and held it in 3 quarters.
  • Stamos Capital Partners's Applied Materials position peaked at $2.8M in Q3 2022.
  • 1,679 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on Stamos Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.