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TPI Fund Managers’s Applied Materials AMAT Stock Holding History

TPI Fund Managers’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
Q2 		$4.38M Buy
48,193
+11,030
+30% +$1.21M 0.73% 33
2022
Q1 		$4.9M Buy
+37,163
New +$5.12M 0.63% 37

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TPI Fund Managers's AMAT Position: Q2 2022 in Review

TPI Fund Managers increased its Applied Materials (AMAT) stake by 30% in Q2 2022, buying an estimated $1.21M and bringing the position to 48,193 shares worth $4.38M. The position accounts for 0.73% of the portfolio, ranked #33.

TPI Fund Managers first reported a position in AMAT in Q1 2022 and has held it in 2 quarters since. The position peaked at $4.9M in Q1 2022. 1,625 funds tracked by Wall St. Rank hold AMAT as of Q2 2022.

  • TPI Fund Managers held 48,193 shares of Applied Materials worth $4.38M as of Q2 2022.
  • TPI Fund Managers bought 11,030 Applied Materials shares in Q2 2022, an estimated $1.21M.
  • Applied Materials made up 0.73% of TPI Fund Managers's portfolio in Q2 2022, its #33 holding.
  • TPI Fund Managers first reported a position in Applied Materials in Q1 2022 and has held it in 2 quarters since.
  • TPI Fund Managers's Applied Materials position peaked at $4.9M in Q1 2022.
  • 1,625 funds tracked by Wall St. Rank held Applied Materials as of Q2 2022.

Based on TPI Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.