Veritable’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,131
| Closed | -$6.09M | – | 36 |
|
|
2023
Q2 | $6.09M | Sell |
42,131
-3,672
| -8% | -$460K | 0.09% | 104 |
|
|
2023
Q1 | $5.63M | Buy |
45,803
+1,702
| +4% | +$195K | 0.09% | 111 |
|
|
2022
Q4 | $4.29M | Buy |
44,101
+2,191
| +5% | +$210K | 0.07% | 137 |
|
|
2022
Q3 | $3.43M | Buy |
41,910
+4
| +0% | +$386 | 0.07% | 150 |
|
|
2022
Q2 | $3.81M | Sell |
41,906
-45
| -0.1% | -$4.94K | 0.07% | 148 |
|
|
2022
Q1 | $5.53M | Sell |
41,951
-47
| -0.1% | -$6.47K | 0.08% | 130 |
|
|
2021
Q4 | $6.61M | Buy |
41,998
+176
| +0.4% | +$25.5K | 0.1% | 112 |
|
|
2021
Q3 | $5.38M | Sell |
41,822
-704
| -2% | -$95.6K | 0.09% | 127 |
|
|
2021
Q2 | $6.06M | Buy |
42,526
+68
| +0.2% | +$9.12K | 0.1% | 109 |
|
|
2021
Q1 | $5.67M | Sell |
42,458
-220
| -0.5% | -$24.3K | 0.1% | 107 |
|
|
2020
Q4 | $3.68M | Buy |
42,678
+491
| +1% | +$36.3K | 0.07% | 137 |
|
|
2020
Q3 | $2.51M | Sell |
42,187
-318
| -0.7% | -$19.6K | 0.05% | 177 |
|
|
2020
Q2 | $2.57M | Sell |
42,505
-2,396
| -5% | -$129K | 0.06% | 155 |
|
|
2020
Q1 | $2.06M | Sell |
44,901
-1,902
| -4% | -$109K | 0.05% | 182 |
|
|
2019
Q4 | $2.86M | Sell |
46,803
-9,198
| -16% | -$517K | 0.05% | 180 |
|
|
2019
Q3 | $2.79M | Sell |
56,001
-918
| -2% | -$44.3K | 0.05% | 175 |
|
|
2019
Q2 | $2.56M | Sell |
56,919
-4,099
| -7% | -$173K | 0.05% | 186 |
|
|
2019
Q1 | $2.42M | Buy |
61,018
+380
| +0.6% | +$14.4K | 0.05% | 187 |
|
|
2018
Q4 | $1.99M | Buy |
60,638
+2,470
| +4% | +$84.7K | 0.05% | 200 |
|
|
2018
Q3 | $2.25M | Buy |
58,168
+10,601
| +22% | +$469K | 0.05% | 193 |
|
|
2018
Q2 | $2.2M | Sell |
47,567
-345
| -0.7% | -$17.8K | 0.05% | 193 |
|
|
2018
Q1 | $2.66M | Sell |
47,912
-1,238
| -3% | -$68.9K | 0.06% | 174 |
|
|
2017
Q4 | $2.51M | Sell |
49,150
-8,692
| -15% | -$471K | 0.05% | 183 |
|
|
2017
Q3 | $3.01M | Sell |
57,842
-425
| -0.7% | -$19.2K | 0.06% | 167 |
|
|
2017
Q2 | $2.41M | Buy |
58,267
+5,930
| +11% | +$252K | 0.05% | 192 |
|
|
2017
Q1 | $2.04M | Sell |
52,337
-29
| -0.1% | -$1.04K | 0.05% | 212 |
|
|
2016
Q4 | $1.69M | Buy |
52,366
+2,737
| +6% | +$83.3K | 0.04% | 230 |
|
|
2016
Q3 | $1.5M | Buy |
49,629
+669
| +1% | +$18.7K | 0.04% | 241 |
|
|
2016
Q2 | $1.17M | Buy |
48,960
+897
| +2% | +$19.8K | 0.03% | 274 |
|
|
2016
Q1 | $1.02M | Buy |
48,063
+349
| +0.7% | +$6.36K | 0.03% | 301 |
|
|
2015
Q4 | $891K | Buy |
47,714
+673
| +1% | +$11.7K | 0.02% | 338 |
|
|
2015
Q3 | $691K | Buy |
47,041
+1,336
| +3% | +$22.3K | 0.02% | 374 |
|
|
2015
Q2 | $878K | Sell |
45,705
-2,003
| -4% | -$41.1K | 0.02% | 332 |
|
|
2015
Q1 | $1.08M | Sell |
47,708
-229
| -0.5% | -$5.49K | 0.02% | 385 |
|
|
2014
Q4 | $1.2M | Sell |
47,937
-2,062
| -4% | -$46.6K | 0.02% | 366 |
|
|
2014
Q3 | $1.08M | Buy |
49,999
+1,274
| +3% | +$28.2K | 0.02% | 383 |
|
|
2014
Q2 | $1.1M | Sell |
48,725
-2,189
| -4% | -$44.7K | 0.02% | 393 |
|
|
2014
Q1 | $1.04M | Sell |
50,914
-6,108
| -11% | -$112K | 0.02% | 395 |
|
|
2013
Q4 | $1.01M | Sell |
57,022
-5,967
| -9% | -$104K | 0.02% | 393 |
|
|
2013
Q3 | $1.1M | Buy |
62,989
+6,528
| +12% | +$104K | 0.03% | 363 |
|
|
2013
Q2 | $842K | Buy |
+56,461
| New | +$819K | 0.02% | 441 |
|
Other funds holding AMAT
Veritable's AMAT Position: Q3 2023 in Review
Veritable sold out of Applied Materials (AMAT) in Q3 2023, closing a stake of 42,131 shares — an estimated $6.09M sold.
Veritable first reported a position in AMAT in Q2 2013 and held it in 41 quarters. The position peaked at $6.61M in Q4 2021. 1,844 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.
- Veritable reported no remaining Applied Materials position as of Q3 2023 after selling out during the quarter.
- Veritable sold 42,131 Applied Materials shares in Q3 2023, an estimated $6.09M.
- Veritable first reported a position in Applied Materials in Q2 2013 and held it in 41 quarters.
- Veritable's Applied Materials position peaked at $6.61M in Q4 2021.
- 1,844 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.