TrustCore Financial Services’s Applied Materials AMAT Stock Holding History

TrustCore Financial Services’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 Q4	$36.9K	Sell	379 -51	-12%	-$4.89K	﹤0.01%	508
2022 Q3	$35K	Hold	430	–	–	﹤0.01%	508
2022 Q2	$39K	Hold	430	–	–	﹤0.01%	503
2022 Q1	$57K	Hold	430	–	–	﹤0.01%	440
2021 Q4	$68K	Buy	430 +51	+13%	+$7.39K	0.01%	380
2021 Q3	$49K	Buy	379 +45	+13%	+$6.11K	﹤0.01%	473
2021 Q2	$48K	Buy	+334	New	+$44.8K	0.01%	467
2019 Q4	–	Sell	-1,674	Closed	-$84K	–	891
2019 Q3	$84K	Buy	1,674 +7	+0.4%	+$338	0.02%	293
2019 Q2	$75K	Buy	1,667 +8	+0.5%	+$337	0.02%	299
2019 Q1	$66K	Buy	1,659 +108	+7%	+$4.1K	0.02%	267
2018 Q4	$51K	Buy	1,551 +253	+19%	+$8.67K	0.03%	149
2018 Q3	$50K	Buy	1,298 +1,111	+594%	+$49.1K	0.02%	310
2018 Q2	$9K	Hold	187	–	–	﹤0.01%	574
2018 Q1	$10K	Buy	+187	New	+$10.4K	﹤0.01%	493

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrustCore Financial Services's AMAT Position: Q4 2022 in Review

TrustCore Financial Services reduced its Applied Materials (AMAT) stake by 12% in Q4 2022, selling an estimated $4.89K and leaving 379 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

TrustCore Financial Services first reported a position in AMAT in Q1 2018 and has held it in 14 quarters since. The position peaked at $84K in Q3 2019. 1,679 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

TrustCore Financial Services held 379 shares of Applied Materials worth $36.9K as of Q4 2022.
TrustCore Financial Services sold 51 Applied Materials shares in Q4 2022, an estimated $4.89K.
Applied Materials made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #508 holding.
TrustCore Financial Services first reported a position in Applied Materials in Q1 2018 and has held it in 14 quarters since.
TrustCore Financial Services's Applied Materials position peaked at $84K in Q3 2019.
1,679 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.