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AlphaStar Capital Management’s Applied Materials AMAT Stock Holding History

AlphaStar Capital 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
2023
Q2 		– Sell
-7,214
Closed -$886K – 254
2023
Q1 		$886K Buy
7,214
+230
+3% +$26.4K 0.08% 152
2022
Q4 		$680K Buy
6,984
+208
+3% +$20K 0.07% 178
2022
Q3 		$555K Buy
6,776
+2,251
+50% +$217K 0.06% 181
2022
Q2 		$412K Buy
+4,525
New +$496K 0.04% 246
2020
Q4 		– Sell
-3,806
Closed -$236K – 211
2020
Q3 		$236K Buy
+3,806
New +$235K 0.05% 168

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AlphaStar Capital Management's AMAT Position: Q2 2023 in Review

AlphaStar Capital Management sold out of Applied Materials (AMAT) in Q2 2023, closing a stake of 7,214 shares — an estimated $886K sold.

AlphaStar Capital Management first reported a position in AMAT in Q3 2020 and held it in 5 quarters. The position peaked at $886K in Q1 2023. 1,823 funds tracked by Wall St. Rank hold AMAT as of Q2 2023.

  • AlphaStar Capital Management reported no remaining Applied Materials position as of Q2 2023 after selling out during the quarter.
  • AlphaStar Capital Management sold 7,214 Applied Materials shares in Q2 2023, an estimated $886K.
  • AlphaStar Capital Management first reported a position in Applied Materials in Q3 2020 and held it in 5 quarters.
  • AlphaStar Capital Management's Applied Materials position peaked at $886K in Q1 2023.
  • 1,823 funds tracked by Wall St. Rank held Applied Materials as of Q2 2023.

Based on AlphaStar Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.