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Zeke Capital Advisors’s Applied Materials AMAT Stock Holding History

Zeke 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
Q4 		$596K Buy
6,123
+3,578
+141% +$343K 0.04% 213
2022
Q3 		$208K Sell
2,545
-686
-21% -$66.1K 0.02% 424
2022
Q2 		$294K Sell
3,231
-62
-2% -$6.8K 0.02% 328
2022
Q1 		$434K Buy
+3,293
New +$453K 0.02% 261
2020
Q1 		– Sell
-20,172
Closed -$1.23M – 248
2019
Q4 		$1.23M Sell
20,172
-634
-3% -$35.6K 0.1% 164
2019
Q3 		$1.04M Sell
20,806
-2,327
-10% -$112K 0.09% 179
2019
Q2 		$1.04M Sell
23,133
-107
-0.5% -$4.5K 0.1% 175
2019
Q1 		$922K Sell
23,240
-142
-0.6% -$5.39K 0.09% 195
2018
Q4 		$766K Buy
23,382
+8,427
+56% +$289K 0.07% 252
2018
Q3 		$578K Sell
14,955
-526
-3% -$23.3K 0.05% 369
2018
Q2 		$715K Sell
15,481
-6,475
-29% -$334K 0.07% 237
2018
Q1 		$1.22M Buy
21,956
+6,173
+39% +$344K 0.11% 157
2017
Q4 		$807K Sell
15,783
-558
-3% -$30.2K 0.08% 193
2017
Q3 		$851K Buy
16,341
+7,958
+95% +$360K 0.12% 135
2017
Q2 		$346K Buy
8,383
+1,736
+26% +$73.8K 0.07% 180
2017
Q1 		$259K Buy
+6,647
New +$239K 0.05% 202

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zeke Capital Advisors's AMAT Position: Q4 2022 in Review

Zeke Capital Advisors increased its Applied Materials (AMAT) stake by 141% in Q4 2022, buying an estimated $343K and bringing the position to 6,123 shares worth $596K. The position accounts for 0.04% of the portfolio, ranked #213.

Zeke Capital Advisors first reported a position in AMAT in Q1 2017 and has held it in 16 quarters since. The position peaked at $1.23M in Q4 2019. 1,679 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

  • Zeke Capital Advisors held 6,123 shares of Applied Materials worth $596K as of Q4 2022.
  • Zeke Capital Advisors bought 3,578 Applied Materials shares in Q4 2022, an estimated $343K.
  • Applied Materials made up 0.04% of Zeke Capital Advisors's portfolio in Q4 2022, its #213 holding.
  • Zeke Capital Advisors first reported a position in Applied Materials in Q1 2017 and has held it in 16 quarters since.
  • Zeke Capital Advisors's Applied Materials position peaked at $1.23M in Q4 2019.
  • 1,679 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.