TimeScale Financial’s Applied Materials AMAT Stock Holding History

TimeScale Financial’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	$119K	Buy	826 +2	+0.2%	+$250	0.03%	141
2023 Q1	$101K	Buy	824 +4	+0.5%	+$459	0.02%	150
2022 Q4	$67.2K	Hold	820	–	–	0.02%	134
2022 Q3	$67K	Buy	820 +2	+0.2%	+$193	0.02%	134
2022 Q2	$74K	Buy	818 +3	+0.4%	+$329	0.02%	129
2022 Q1	$107K	Buy	815 +1	+0.1%	+$138	0.03%	123
2021 Q4	$128K	Buy	814 +2	+0.2%	+$290	0.03%	112
2021 Q3	$105K	Buy	812 +1	+0.1%	+$136	0.03%	122
2021 Q2	$116K	Buy	811 +1	+0.1%	+$134	0.03%	112
2021 Q1	$108K	Buy	810 +2	+0.2%	+$221	0.03%	116
2020 Q4	$70K	Buy	808 +2	+0.2%	+$148	0.02%	138
2020 Q3	$49K	Buy	806 +3	+0.4%	+$185	0.01%	153
2020 Q2	$49K	Buy	803 +3	+0.4%	+$162	0.02%	150
2020 Q1	$36K	Hold	800	–	–	0.01%	157
2019 Q4	$48K	Hold	800	–	–	0.01%	179
2019 Q3	$40K	Hold	800	–	–	0.01%	197
2019 Q2	$36K	Buy	+800	New	+$33.7K	0.01%	216

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

TimeScale Financial's AMAT Position: Q2 2023 in Review

TimeScale Financial increased its Applied Materials (AMAT) stake by 0.24% in Q2 2023, buying an estimated $250 and bringing the position to 826 shares worth $119K. The position accounts for 0.03% of the portfolio, ranked #141.

TimeScale Financial first reported a position in AMAT in Q2 2019 and has held it in 17 quarters since. The position peaked at $128K in Q4 2021. 1,823 funds tracked by Wall St. Rank hold AMAT as of Q2 2023.

TimeScale Financial held 826 shares of Applied Materials worth $119K as of Q2 2023.
TimeScale Financial bought 2 Applied Materials shares in Q2 2023, an estimated $250.
Applied Materials made up 0.03% of TimeScale Financial's portfolio in Q2 2023, its #141 holding.
TimeScale Financial first reported a position in Applied Materials in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Applied Materials position peaked at $128K in Q4 2021.
1,823 funds tracked by Wall St. Rank held Applied Materials as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.