AP
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Arlington Partners’s Applied Materials AMAT Stock Holding History

Arlington Partners’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
-390
Closed -$63.2K – 66
2023
Q4 		$63.2K Buy
+390
New +$57.3K 0.02% 124
2023
Q3 		– Sell
-561
Closed -$81.1K – 343
2023
Q2 		$81.1K Sell
561
-117
-17% -$14.6K 0.01% 267
2023
Q1 		$83.3K Buy
678
+152
+29% +$17.5K 0.01% 230
2022
Q4 		$51.2K Buy
526
+145
+38% +$13.9K 0.01% 216
2022
Q3 		$31K Sell
381
-471
-55% -$45.4K 0.01% 224
2022
Q2 		$78K Hold
852
– – 0.03% 196
2022
Q1 		$112K Hold
852
– – 0.03% 165
2021
Q4 		$134K Buy
852
+381
+81% +$55.2K 0.04% 163
2021
Q3 		$61K Buy
+471
New +$63.9K 0.02% 237

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

Arlington Partners's AMAT Position: Q1 2024 in Review

Arlington Partners sold out of Applied Materials (AMAT) in Q1 2024, closing a stake of 390 shares — an estimated $63.2K sold.

Arlington Partners first reported a position in AMAT in Q3 2021 and held it in 9 quarters. The position peaked at $134K in Q4 2021. 2,213 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.

  • Arlington Partners reported no remaining Applied Materials position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 390 Applied Materials shares in Q1 2024, an estimated $63.2K.
  • Arlington Partners first reported a position in Applied Materials in Q3 2021 and held it in 9 quarters.
  • Arlington Partners's Applied Materials position peaked at $134K in Q4 2021.
  • 2,213 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.