9258 Wealth Management’s Applied Materials AMAT Stock Holding History

9258 Wealth 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
2024 Q3	$291K	Sell	1,438 -236	-14%	-$48.4K	0.04%	275
2024 Q2	$395K	Hold	1,674	–	–	0.06%	228
2024 Q1	$345K	Sell	1,674 -78	-4%	-$14.3K	0.05%	245
2023 Q4	$284K	Hold	1,752	–	–	0.05%	262
2023 Q3	$243K	Sell	1,752 -10	-0.6%	-$1.43K	0.05%	277
2023 Q2	$255K	Buy	+1,762	New	+$221K	0.05%	271
2022 Q1	–	Sell	-1,663	Closed	-$262K	–	358
2021 Q4	$262K	Buy	1,663 +88	+6%	+$12.7K	0.06%	312
2021 Q3	$203K	Sell	1,575 -192	-11%	-$26.1K	0.05%	328
2021 Q2	$252K	Buy	+1,767	New	+$237K	0.07%	292

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

9258 Wealth Management's AMAT Position: Q3 2024 in Review

9258 Wealth Management reduced its Applied Materials (AMAT) stake by 14% in Q3 2024, selling an estimated $48.4K and leaving 1,438 shares worth $291K. The position accounts for 0.04% of the portfolio, ranked #275.

9258 Wealth Management first reported a position in AMAT in Q2 2021 and has held it in 9 quarters since. The position peaked at $395K in Q2 2024. 2,202 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

9258 Wealth Management held 1,438 shares of Applied Materials worth $291K as of Q3 2024.
9258 Wealth Management sold 236 Applied Materials shares in Q3 2024, an estimated $48.4K.
Applied Materials made up 0.04% of 9258 Wealth Management's portfolio in Q3 2024, its #275 holding.
9258 Wealth Management first reported a position in Applied Materials in Q2 2021 and has held it in 9 quarters since.
9258 Wealth Management's Applied Materials position peaked at $395K in Q2 2024.
2,202 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.