WGCA
AMAT icon

Wolf Group Capital Advisors’s Applied Materials AMAT Stock Holding History

Wolf Group Capital 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
2022
Q1 		– Sell
-1,420
Closed -$223K – 106
2021
Q4 		$223K Buy
+1,420
New +$206K 0.04% 138
2021
Q3 		– Sell
-1,420
Closed -$202K – 101
2021
Q2 		$202K Sell
1,420
-155
-10% -$20.8K 0.11% 99
2021
Q1 		$210K Buy
+1,575
New +$174K 0.12% 97
2018
Q2 		– Sell
-4,475
Closed -$249K – 95
2018
Q1 		$249K Sell
4,475
-100
-2% -$5.57K 0.16% 97
2017
Q4 		$234K Hold
4,575
– – 0.15% 102
2017
Q3 		$252K Sell
4,575
-605
-12% -$27.4K 0.18% 98
2017
Q2 		$214K Sell
5,180
-1,895
-27% -$80.5K 0.16% 89
2017
Q1 		$275K Sell
7,075
-635
-8% -$22.8K 0.18% 85
2016
Q4 		$249K Sell
7,710
-3,930
-34% -$120K 0.17% 96
2016
Q3 		$351K Sell
11,640
-320
-3% -$8.93K 0.24% 81
2016
Q2 		$287K Sell
11,960
-12,274
-51% -$271K 0.21% 85
2016
Q1 		$513K Buy
+24,234
New +$442K 0.39% 64
2015
Q2 		– Sell
-170,530
Closed -$3.85M – 103
2015
Q1 		$3.85M Buy
170,530
+7,055
+4% +$169K 2.65% 4
2014
Q4 		$4.07M Sell
163,475
-5,825
-3% -$132K 2.95% 2
2014
Q3 		$3.66M Sell
169,300
-3,710
-2% -$82.1K 2.73% 4
2014
Q2 		$3.9M Buy
173,010
+925
+0.5% +$18.9K 2.84% 3
2014
Q1 		$3.51M Buy
172,085
+19,275
+13% +$354K 2.72% 3
2013
Q4 		$2.7M Buy
+152,810
New +$2.66M 2.17% 8

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wolf Group Capital Advisors's AMAT Position: Q1 2022 in Review

Wolf Group Capital Advisors sold out of Applied Materials (AMAT) in Q1 2022, closing a stake of 1,420 shares — an estimated $223K sold.

Wolf Group Capital Advisors first reported a position in AMAT in Q4 2013 and held it in 18 quarters. The position peaked at $4.07M in Q4 2014. 1,776 funds tracked by Wall St. Rank hold AMAT as of Q1 2022.

  • Wolf Group Capital Advisors reported no remaining Applied Materials position as of Q1 2022 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 1,420 Applied Materials shares in Q1 2022, an estimated $223K.
  • Wolf Group Capital Advisors first reported a position in Applied Materials in Q4 2013 and held it in 18 quarters.
  • Wolf Group Capital Advisors's Applied Materials position peaked at $4.07M in Q4 2014.
  • 1,776 funds tracked by Wall St. Rank held Applied Materials as of Q1 2022.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.