Verity Asset Management’s Applied Materials AMAT Stock Holding History

Verity Asset Management’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 Q1	$442K	Sell	3,346 -323	-9%	-$44.5K	0.28%	112
2021 Q4	$577K	Buy	3,669 +116	+3%	+$16.8K	0.34%	87
2021 Q3	$457K	Buy	3,553 +356	+11%	+$48.3K	0.3%	97
2021 Q2	$455K	Buy	3,197 +40	+1%	+$5.37K	0.25%	108
2021 Q1	$422K	Buy	3,157 +51	+2%	+$5.63K	0.25%	118
2020 Q4	$268K	Buy	+3,106	New	+$230K	0.19%	126
2015 Q4	–	Sell	-26,241	Closed	-$385K	–	75
2015 Q3	$385K	Sell	26,241 -5,497	-17%	-$91.8K	0.39%	50
2015 Q2	$610K	Buy	+31,738	New	+$651K	0.55%	46

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Verity Asset Management's AMAT Position: Q1 2022 in Review

Verity Asset Management reduced its Applied Materials (AMAT) stake by 8.8% in Q1 2022, selling an estimated $44.5K and leaving 3,346 shares worth $442K. The position accounts for 0.28% of the portfolio, ranked #112.

Verity Asset Management first reported a position in AMAT in Q2 2015 and has held it in 8 quarters since. The position peaked at $610K in Q2 2015. 1,775 funds tracked by Wall St. Rank hold AMAT as of Q1 2022.

Verity Asset Management held 3,346 shares of Applied Materials worth $442K as of Q1 2022.
Verity Asset Management sold 323 Applied Materials shares in Q1 2022, an estimated $44.5K.
Applied Materials made up 0.28% of Verity Asset Management's portfolio in Q1 2022, its #112 holding.
Verity Asset Management first reported a position in Applied Materials in Q2 2015 and has held it in 8 quarters since.
Verity Asset Management's Applied Materials position peaked at $610K in Q2 2015.
1,775 funds tracked by Wall St. Rank held Applied Materials as of Q1 2022.

Based on Verity Asset Management's 13F filing for Q1 2022, filed 12 May 2022.