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TIAA FSB’s Applied Materials AMAT Stock Holding History

TIAA FSB’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 		$7.33M Sell
50,715
-1,418
-3% -$177K 0.03% 186
2023
Q1 		$6.4M Sell
52,133
-78,487
-60% -$9.01M 0.02% 195
2022
Q4 		$12.7M Sell
130,620
-8,339
-6% -$800K 0.05% 141
2022
Q3 		$11.4M Buy
138,959
+94,066
+210% +$9.07M 0.05% 147
2022
Q2 		$4.08M Buy
44,893
+3,137
+8% +$344K 0.02% 201
2022
Q1 		$5.5M Sell
41,756
-1,338
-3% -$184K 0.02% 192
2021
Q4 		$6.78M Buy
43,094
+5,412
+14% +$784K 0.02% 180
2021
Q3 		$4.85M Buy
37,682
+1,236
+3% +$168K 0.02% 196
2021
Q2 		$5.19M Buy
36,446
+458
+1% +$61.5K 0.02% 194
2021
Q1 		$4.81M Buy
35,988
+2,789
+8% +$308K 0.02% 194
2020
Q4 		$2.87M Buy
33,199
+1,837
+6% +$136K 0.01% 215
2020
Q3 		$1.86M Sell
31,362
-1,272
-4% -$78.6K 0.01% 222
2020
Q2 		$1.97M Sell
32,634
-215
-0.7% -$11.6K 0.01% 218
2020
Q1 		$1.5M Buy
32,849
+1,726
+6% +$99.1K 0.01% 217
2019
Q4 		$1.9M Buy
31,123
+708
+2% +$39.8K 0.01% 228
2019
Q3 		$1.52M Sell
30,415
-1,306
-4% -$63K 0.01% 237
2019
Q2 		$1.43M Sell
31,721
-715
-2% -$30.1K 0.01% 226
2019
Q1 		$1.29M Sell
32,436
-1,630
-5% -$61.9K 0.01% 243
2018
Q4 		$1.11M Buy
34,066
+3,586
+12% +$123K 0.01% 245
2018
Q3 		$1.18M Sell
30,480
-4,782
-14% -$211K 0.01% 265
2018
Q2 		$1.63M Buy
35,262
+5,026
+17% +$259K 0.01% 236
2018
Q1 		$1.68M Sell
30,236
-7,524
-20% -$419K 0.01% 237
2017
Q4 		$1.93M Buy
37,760
+5,190
+16% +$281K 0.01% 251
2017
Q3 		$1.7M Sell
32,570
-852
-3% -$38.5K 0.01% 257
2017
Q2 		$1.38M Buy
+33,422
New +$1.42M 0.01% 269

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

TIAA FSB's AMAT Position: Q2 2023 in Review

TIAA FSB reduced its Applied Materials (AMAT) stake by 2.7% in Q2 2023, selling an estimated $177K and leaving 50,715 shares worth $7.33M. The position accounts for 0.03% of the portfolio, ranked #186.

TIAA FSB first reported a position in AMAT in Q2 2017 and has held it in 25 quarters since. The position peaked at $12.7M in Q4 2022. 1,823 funds tracked by Wall St. Rank hold AMAT as of Q2 2023.

  • TIAA FSB held 50,715 shares of Applied Materials worth $7.33M as of Q2 2023.
  • TIAA FSB sold 1,418 Applied Materials shares in Q2 2023, an estimated $177K.
  • Applied Materials made up 0.03% of TIAA FSB's portfolio in Q2 2023, its #186 holding.
  • TIAA FSB first reported a position in Applied Materials in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Applied Materials position peaked at $12.7M in Q4 2022.
  • 1,823 funds tracked by Wall St. Rank held Applied Materials as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.