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swisspartners’s Applied Materials AMAT Stock Holding History

swisspartners’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 		$253K Hold
2,600
– – 0.32% 57
2022
Q3 		$213K Hold
2,600
– – 0.22% 67
2022
Q2 		$244K Buy
2,600
+300
+13% +$32.9K 0.23% 62
2022
Q1 		$303K Buy
2,300
+600
+35% +$82.6K 0.24% 64
2021
Q4 		$271K Hold
1,700
– – 0.19% 74
2021
Q3 		$219K Hold
1,700
– – 0.17% 73
2021
Q2 		$242K Sell
1,700
-500
-23% -$67.1K 0.17% 75
2021
Q1 		$294K Sell
2,200
-500
-19% -$55.1K 0.24% 69
2020
Q4 		$229K Buy
+2,700
New +$200K 0.2% 67

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

swisspartners's AMAT Position: Q4 2022 in Review

swisspartners held its Applied Materials (AMAT) position steady in Q4 2022 at 2,600 shares worth $253K. The position accounts for 0.32% of the portfolio, ranked #57.

swisspartners first reported a position in AMAT in Q4 2020 and has held it in 9 quarters since. The position peaked at $303K in Q1 2022. 1,679 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

  • swisspartners held 2,600 shares of Applied Materials worth $253K as of Q4 2022.
  • swisspartners left its Applied Materials share count unchanged in Q4 2022.
  • Applied Materials made up 0.32% of swisspartners's portfolio in Q4 2022, its #57 holding.
  • swisspartners first reported a position in Applied Materials in Q4 2020 and has held it in 9 quarters since.
  • swisspartners's Applied Materials position peaked at $303K in Q1 2022.
  • 1,679 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on swisspartners's 13F filing for Q4 2022, filed 14 Feb 2023.