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Zimmermann Investment Management & Planning’s Applied Materials AMAT Stock Holding History

Zimmermann Investment Management & Planning’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
Q1 		– Sell
-4,244
Closed -$413K – 113
2022
Q4 		$413K Sell
4,244
-112
-3% -$10.7K 0.24% 64
2022
Q3 		$357K Buy
4,356
+561
+15% +$54.1K 0.22% 65
2022
Q2 		$345K Buy
3,795
+43
+1% +$4.72K 0.24% 68
2022
Q1 		$495K Buy
+3,752
New +$517K 0.29% 59

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zimmermann Investment Management & Planning's AMAT Position: Q1 2023 in Review

Zimmermann Investment Management & Planning sold out of Applied Materials (AMAT) in Q1 2023, closing a stake of 4,244 shares — an estimated $413K sold.

Zimmermann Investment Management & Planning first reported a position in AMAT in Q1 2022 and held it in 4 quarters. The position peaked at $495K in Q1 2022. 1,754 funds tracked by Wall St. Rank hold AMAT as of Q1 2023.

  • Zimmermann Investment Management & Planning reported no remaining Applied Materials position as of Q1 2023 after selling out during the quarter.
  • Zimmermann Investment Management & Planning sold 4,244 Applied Materials shares in Q1 2023, an estimated $413K.
  • Zimmermann Investment Management & Planning first reported a position in Applied Materials in Q1 2022 and held it in 4 quarters.
  • Zimmermann Investment Management & Planning's Applied Materials position peaked at $495K in Q1 2022.
  • 1,754 funds tracked by Wall St. Rank held Applied Materials as of Q1 2023.

Based on Zimmermann Investment Management & Planning's 13F filing for Q1 2023, filed 25 Apr 2023.