Tru Independence Asset Management 2’s Applied Materials AMAT Stock Holding History

Tru Independence Asset Management 2’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 Q1	$2.49M	Buy	+20,311	New	+$2.33M	2.51%	21
2022 Q2	–	Sell	-2,822	Closed	-$372K	–	70
2022 Q1	$372K	Sell	2,822 -11,259	-80%	-$1.55M	0.21%	61
2021 Q4	$2.22M	Buy	14,081 +3,107	+28%	+$450K	1.17%	19
2021 Q3	$1.41M	Buy	10,974 +2,143	+24%	+$291K	1%	18
2021 Q2	$1.26M	Buy	8,831 +2,818	+47%	+$378K	0.86%	28
2021 Q1	$803K	Buy	6,013 +469	+8%	+$51.7K	0.64%	36
2020 Q4	$478K	Buy	+5,544	New	+$410K	0.4%	59

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tru Independence Asset Management 2's AMAT Position: Q1 2023 in Review

Tru Independence Asset Management 2 opened a new position in Applied Materials (AMAT) in Q1 2023: 20,311 shares worth $2.49M. The stake represents 2.51% of the portfolio and ranks #21 among its holdings. This is a return to the name: Tru Independence Asset Management 2 previously reported a position in AMAT as recently as Q1 2022.

Tru Independence Asset Management 2 first reported a position in AMAT in Q4 2020 and has held it in 7 quarters since. 1,754 funds tracked by Wall St. Rank hold AMAT as of Q1 2023.

Tru Independence Asset Management 2 held 20,311 shares of Applied Materials worth $2.49M as of Q1 2023.
Applied Materials was a new Tru Independence Asset Management 2 position in Q1 2023.
Applied Materials made up 2.51% of Tru Independence Asset Management 2's portfolio in Q1 2023, its #21 holding.
Tru Independence Asset Management 2 first reported a position in Applied Materials in Q4 2020 and has held it in 7 quarters since.
1,754 funds tracked by Wall St. Rank held Applied Materials as of Q1 2023.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2023, filed 26 Apr 2023.