Arvest Trust’s Applied Materials AMAT Stock Holding History

Arvest Trust’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	$16.1M	Buy	68,364 +66,055	+2,861%	+$14.2M	0.96%	32
2024 Q1	$476K	Sell	2,309 -135	-6%	-$24.8K	0.03%	122
2023 Q4	$396K	Sell	2,444 -2	-0.1%	-$294	0.02%	131
2023 Q3	$339K	Buy	2,446 +2	+0.1%	+$287	0.02%	130
2023 Q2	$370K	Buy	2,444 +97	+4%	+$12.1K	0.02%	132
2023 Q1	$288K	Sell	2,347 -169	-7%	-$19.4K	0.02%	129
2022 Q4	$245K	Buy	+2,516	New	+$241K	0.02%	154
2022 Q3	–	Sell	-2,423	Closed	-$220K	–	178
2022 Q2	$220K	Sell	2,423 -7	-0.3%	-$768	0.01%	141
2022 Q1	$320K	Buy	2,430 +70	+3%	+$9.64K	0.02%	137
2021 Q4	$371K	Buy	+2,360	New	+$342K	0.02%	129

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Arvest Trust's AMAT Position: Q2 2024 in Review

Arvest Trust increased its Applied Materials (AMAT) stake by 2,861% in Q2 2024, buying an estimated $14.2M and bringing the position to 68,364 shares worth $16.1M. The position accounts for 0.96% of the portfolio, ranked #32.

Arvest Trust first reported a position in AMAT in Q4 2021 and has held it in 10 quarters since. 2,274 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.

Arvest Trust held 68,364 shares of Applied Materials worth $16.1M as of Q2 2024.
Arvest Trust bought 66,055 Applied Materials shares in Q2 2024, an estimated $14.2M.
Applied Materials made up 0.96% of Arvest Trust's portfolio in Q2 2024, its #32 holding.
Arvest Trust first reported a position in Applied Materials in Q4 2021 and has held it in 10 quarters since.
2,274 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.