AM Squared’s Applied Materials AMAT Stock Holding History

AM Squared’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 Q2	–	Sell	-20,634	Closed	-$4.26M	–	78
2024 Q1	$4.26M	Sell	20,634 -16,200	-44%	-$2.97M	10.43%	3
2023 Q4	$5.97M	Buy	+36,834	New	+$5.41M	12.13%	3

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AM Squared's AMAT Position: Q2 2024 in Review

AM Squared sold out of Applied Materials (AMAT) in Q2 2024, closing a stake of 20,634 shares — an estimated $4.26M sold.

AM Squared first reported a position in AMAT in Q4 2023 and held it in 2 quarters. The position peaked at $5.97M in Q4 2023. 2,279 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.

AM Squared reported no remaining Applied Materials position as of Q2 2024 after selling out during the quarter.
AM Squared sold 20,634 Applied Materials shares in Q2 2024, an estimated $4.26M.
AM Squared first reported a position in Applied Materials in Q4 2023 and held it in 2 quarters.
AM Squared's Applied Materials position peaked at $5.97M in Q4 2023.
2,279 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.

Based on AM Squared's 13F filing for Q2 2024, filed 1 Aug 2024.