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Asset Management Corp’s Applied Materials AMAT Stock Holding History

Asset Management Corp’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
Q1 		– Sell
-3,798
Closed -$370K – 138
2022
Q4 		$370K Sell
3,798
-299
-7% -$28.7K 0.31% 89
2022
Q3 		$336K Buy
4,097
+1,005
+33% +$96.9K 0.2% 105
2022
Q2 		$281K Sell
3,092
-199
-6% -$21.8K 0.18% 122
2022
Q1 		$434K Buy
+3,291
New +$453K 0.22% 109

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Management Corp's AMAT Position: Q1 2023 in Review

Asset Management Corp sold out of Applied Materials (AMAT) in Q1 2023, closing a stake of 3,798 shares — an estimated $370K sold.

Asset Management Corp first reported a position in AMAT in Q1 2022 and held it in 4 quarters. The position peaked at $434K in Q1 2022. 1,755 funds tracked by Wall St. Rank hold AMAT as of Q1 2023.

  • Asset Management Corp reported no remaining Applied Materials position as of Q1 2023 after selling out during the quarter.
  • Asset Management Corp sold 3,798 Applied Materials shares in Q1 2023, an estimated $370K.
  • Asset Management Corp first reported a position in Applied Materials in Q1 2022 and held it in 4 quarters.
  • Asset Management Corp's Applied Materials position peaked at $434K in Q1 2022.
  • 1,755 funds tracked by Wall St. Rank held Applied Materials as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.