Vigilant Capital Management’s Applied Materials AMAT Stock Holding History

Vigilant Capital 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
2023 Q2	$33K	Hold	225	–	–	﹤0.01%	316
2023 Q1	$28K	Sell	225 -700	-76%	-$80.4K	﹤0.01%	312
2022 Q4	$90K	Sell	925 -535	-37%	-$51.3K	0.01%	225
2022 Q3	$120K	Buy	1,460 +35	+2%	+$3.38K	0.01%	195
2022 Q2	$130K	Hold	1,425	–	–	0.01%	190
2022 Q1	$188K	Sell	1,425 -188	-12%	-$25.9K	0.01%	176
2021 Q4	$254K	Buy	1,613 +325	+25%	+$47.1K	0.02%	167
2021 Q3	$166K	Hold	1,288	–	–	0.01%	165
2021 Q2	$183K	Buy	1,288 +488	+61%	+$65.5K	0.01%	159
2021 Q1	$107K	Hold	800	–	–	0.01%	188
2020 Q4	$69K	Hold	800	–	–	0.01%	199
2020 Q3	$48K	Hold	800	–	–	0.01%	223
2020 Q2	$48K	Sell	800 -800	-50%	-$43.2K	0.01%	208
2020 Q1	$73K	Hold	1,600	–	–	0.01%	169
2019 Q4	$98K	Buy	+1,600	New	+$89.9K	0.01%	208
2014 Q4	–	Sell	-45	Closed	-$1K	–	299
2014 Q3	$1K	Buy	+45	New	+$996	﹤0.01%	292

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

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

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

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

Vigilant Capital Management's AMAT Position: Q2 2023 in Review

Vigilant Capital Management held its Applied Materials (AMAT) position steady in Q2 2023 at 225 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Vigilant Capital Management first reported a position in AMAT in Q3 2014 and has held it in 16 quarters since. The position peaked at $254K in Q4 2021. 1,823 funds tracked by Wall St. Rank hold AMAT as of Q2 2023.

Vigilant Capital Management held 225 shares of Applied Materials worth $33K as of Q2 2023.
Vigilant Capital Management left its Applied Materials share count unchanged in Q2 2023.
Applied Materials made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #316 holding.
Vigilant Capital Management first reported a position in Applied Materials in Q3 2014 and has held it in 16 quarters since.
Vigilant Capital Management's Applied Materials position peaked at $254K in Q4 2021.
1,823 funds tracked by Wall St. Rank held Applied Materials as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.