TWI
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Thomas White International’s Applied Materials AMAT Stock Holding History

Thomas White International’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
2023
Q2 		$1.49M Hold
10,286
– – 0.31% 100
2023
Q1 		$1.26M Sell
10,286
-18
-0.2% -$2.07K 0.27% 107
2022
Q4 		$1M Hold
10,304
– – 0.22% 127
2022
Q3 		$844K Hold
10,304
– – 0.2% 132
2022
Q2 		$937K Hold
10,304
– – 0.19% 130
2022
Q1 		$1.36M Hold
10,304
– – 0.23% 110
2021
Q4 		$1.62M Hold
10,304
– – 0.26% 100
2021
Q3 		$1.33M Hold
10,304
– – 0.19% 119
2021
Q2 		$1.47M Hold
10,304
– – 0.2% 112
2021
Q1 		$1.38M Hold
10,304
– – 0.2% 115
2020
Q4 		$889K Sell
10,304
-1,508
-13% -$111K 0.14% 150
2020
Q3 		$702K Sell
11,812
-4,160
-26% -$257K 0.13% 161
2020
Q2 		$966K Hold
15,972
– – 0.19% 124
2020
Q1 		$732K Hold
15,972
– – 0.16% 142
2019
Q4 		$975K Sell
15,972
-155
-1% -$8.71K 0.16% 159
2019
Q3 		$805K Hold
16,127
– – 0.15% 168
2019
Q2 		$724K Hold
16,127
– – 0.13% 172
2019
Q1 		$640K Buy
16,127
+845
+6% +$32.1K 0.12% 177
2018
Q4 		$500K Sell
15,282
-125
-0.8% -$4.29K 0.1% 180
2018
Q3 		$595K Buy
15,407
+6,527
+74% +$289K 0.1% 179
2018
Q2 		$410K Buy
8,880
+970
+12% +$50K 0.07% 197
2018
Q1 		$440K Sell
7,910
-350
-4% -$19.5K 0.07% 191
2017
Q4 		$422K Buy
+8,260
New +$447K 0.07% 199

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Thomas White International's AMAT Position: Q2 2023 in Review

Thomas White International held its Applied Materials (AMAT) position steady in Q2 2023 at 10,286 shares worth $1.49M. The position accounts for 0.31% of the portfolio, ranked #100.

Thomas White International first reported a position in AMAT in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.62M in Q4 2021. 1,823 funds tracked by Wall St. Rank hold AMAT as of Q2 2023.

  • Thomas White International held 10,286 shares of Applied Materials worth $1.49M as of Q2 2023.
  • Thomas White International left its Applied Materials share count unchanged in Q2 2023.
  • Applied Materials made up 0.31% of Thomas White International's portfolio in Q2 2023, its #100 holding.
  • Thomas White International first reported a position in Applied Materials in Q4 2017 and has held it in 23 quarters since.
  • Thomas White International's Applied Materials position peaked at $1.62M in Q4 2021.
  • 1,823 funds tracked by Wall St. Rank held Applied Materials as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.