Windsor Creek Advisors’s Applied Materials AMAT Stock Holding History

Windsor Creek Advisors’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
2021 Q4	$393K	Sell	2,667 -1,100	-29%	-$159K	0.12%	97
2021 Q3	$485K	Sell	3,767 -1,238	-25%	-$168K	0.14%	103
2021 Q2	$713K	Sell	5,005 -495	-9%	-$66.4K	0.18%	118
2021 Q1	$735K	Sell	5,500 -11,500	-68%	-$1.27M	0.19%	104
2020 Q4	$1.47M	Sell	17,000 -1,747	-9%	-$129K	0.37%	60
2020 Q3	$1.11M	Sell	18,747 -494	-3%	-$30.5K	0.32%	69
2020 Q2	$1.16M	Buy	19,241 +7,216	+60%	+$389K	0.38%	59
2020 Q1	$551K	Sell	12,025 -5,000	-29%	-$287K	0.2%	102
2019 Q4	$1.04K	Sell	17,025 -23,176	-58%	-$1.3M	0.28%	64
2019 Q3	$2.01M	Sell	40,201 -6,910	-15%	-$334K	0.49%	42
2019 Q2	$2.12M	Buy	47,111 +4,954	+12%	+$209K	0.57%	40
2019 Q1	$1.67M	Buy	42,157 +87	+0.2%	+$3.3K	0.45%	50
2018 Q4	$1.49M	Buy	+42,070	New	+$1.44M	0.47%	48

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

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

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

Windsor Creek Advisors's AMAT Position: Q4 2021 in Review

Windsor Creek Advisors reduced its Applied Materials (AMAT) stake by 29% in Q4 2021, selling an estimated $159K and leaving 2,667 shares worth $393K. The position accounts for 0.12% of the portfolio, ranked #97.

Windsor Creek Advisors first reported a position in AMAT in Q4 2018 and has held it in 13 quarters since. The position peaked at $2.12M in Q2 2019. 1,838 funds tracked by Wall St. Rank hold AMAT as of Q4 2021.

Windsor Creek Advisors held 2,667 shares of Applied Materials worth $393K as of Q4 2021.
Windsor Creek Advisors sold 1,100 Applied Materials shares in Q4 2021, an estimated $159K.
Applied Materials made up 0.12% of Windsor Creek Advisors's portfolio in Q4 2021, its #97 holding.
Windsor Creek Advisors first reported a position in Applied Materials in Q4 2018 and has held it in 13 quarters since.
Windsor Creek Advisors's Applied Materials position peaked at $2.12M in Q2 2019.
1,838 funds tracked by Wall St. Rank held Applied Materials as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.