Ascension Asset Management’s Applied Materials AMAT Stock Holding History

Ascension Asset 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
2024 Q2	$6.72M	Sell	28,461 -1,325	-4%	-$284K	3.52%	4
2024 Q1	$6.14M	Buy	+29,786	New	+$5.46M	3.31%	4
2023 Q2	$4.35M	Buy	+30,086	New	+$3.77M	2.66%	6
2022 Q4	$2.94M	Sell	30,161 -75	-0.2%	-$7.2K	2.12%	10
2022 Q3	$2.48M	Hold	30,236	–	–	1.94%	11
2022 Q2	$2.75M	Buy	+30,236	New	+$3.32M	2.03%	10
2021 Q4	$5.19M	Sell	32,961 -450	-1%	-$65.2K	3.08%	6
2021 Q3	$4.3M	Sell	33,411 -200	-0.6%	-$27.2K	2.81%	6
2021 Q2	$4.79M	Sell	33,611 -450	-1%	-$60.4K	3.13%	5
2021 Q1	$4.55M	Buy	+34,061	New	+$3.76M	3.19%	5
2020 Q4	–	Sell	-35,061	Closed	-$2.08M	–	35
2020 Q3	$2.08M	Buy	+35,061	New	+$2.17M	1.67%	16
2020 Q1	$1.71M	Sell	37,400 -175	-0.5%	-$10.1K	1.78%	17
2019 Q4	$2.29M	Hold	37,575	–	–	1.98%	15
2019 Q3	$1.88M	Sell	37,575 -2,250	-6%	-$109K	1.73%	21
2019 Q2	$1.79M	Hold	39,825	–	–	1.58%	25
2019 Q1	$1.58M	Hold	39,825	–	–	1.42%	28
2018 Q4	$1.3M	Hold	39,825	–	–	1.32%	34
2018 Q3	$1.54M	Buy	39,825 +525	+1%	+$23.2K	1.35%	31
2018 Q2	$1.81M	Sell	39,300 -9,050	-19%	-$467K	1.66%	22
2018 Q1	$2.69M	Hold	48,350	–	–	2.45%	8
2017 Q4	$2.47M	Buy	+48,350	New	+$2.62M	2.25%	11

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

Ascension Asset Management's AMAT Position: Q2 2024 in Review

Ascension Asset Management reduced its Applied Materials (AMAT) stake by 4.4% in Q2 2024, selling an estimated $284K and leaving 28,461 shares worth $6.72M. The position accounts for 3.52% of the portfolio, ranked #4.

Ascension Asset Management first reported a position in AMAT in Q4 2017 and has held it in 21 quarters since. 2,273 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.

Ascension Asset Management held 28,461 shares of Applied Materials worth $6.72M as of Q2 2024.
Ascension Asset Management sold 1,325 Applied Materials shares in Q2 2024, an estimated $284K.
Applied Materials made up 3.52% of Ascension Asset Management's portfolio in Q2 2024, its #4 holding.
Ascension Asset Management first reported a position in Applied Materials in Q4 2017 and has held it in 21 quarters since.
2,273 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.