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AFS Financial Group’s Applied Materials AMAT Stock Holding History

AFS Financial Group’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
Q1 		– Sell
-1,951
Closed -$316K – 19
2023
Q4 		$316K Sell
1,951
-9,379
-83% -$1.38M 0.3% 43
2023
Q3 		$1.57M Sell
11,330
-111
-1% -$15.9K 1.07% 21
2023
Q2 		$1.65M Hold
11,441
– – 1.07% 19
2023
Q1 		$1.41M Sell
11,441
-22
-0.2% -$2.53K 0.94% 27
2022
Q4 		$1.12M Buy
+11,463
New +$1.1M 0.79% 33

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 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFS Financial Group's AMAT Position: Q1 2024 in Review

AFS Financial Group sold out of Applied Materials (AMAT) in Q1 2024, closing a stake of 1,951 shares — an estimated $316K sold.

AFS Financial Group first reported a position in AMAT in Q4 2022 and held it in 5 quarters. The position peaked at $1.65M in Q2 2023. 2,213 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.

  • AFS Financial Group reported no remaining Applied Materials position as of Q1 2024 after selling out during the quarter.
  • AFS Financial Group sold 1,951 Applied Materials shares in Q1 2024, an estimated $316K.
  • AFS Financial Group first reported a position in Applied Materials in Q4 2022 and held it in 5 quarters.
  • AFS Financial Group's Applied Materials position peaked at $1.65M in Q2 2023.
  • 2,213 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.

Based on AFS Financial Group's 13F filing for Q1 2024, filed 3 May 2024.