Asset Management Resources’s Applied Materials AMAT Stock Holding History

Asset Management Resources’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 Q4	–	Sell	-7,365	Closed	-$1.02M	–	60
2023 Q3	$1.02M	Sell	7,365 -49	-0.7%	-$7.03K	0.63%	17
2023 Q2	$1.07M	Sell	7,414 -238	-3%	-$29.8K	0.65%	15
2023 Q1	$940K	Buy	7,652 +586	+8%	+$67.3K	0.6%	16
2022 Q4	$688K	Sell	7,066 -1,251	-15%	-$120K	0.47%	20
2022 Q3	$681K	Buy	8,317 +1,649	+25%	+$159K	0.67%	19
2022 Q2	$607K	Buy	6,668 +123	+2%	+$13.5K	0.52%	20
2022 Q1	$863K	Buy	6,545 +288	+5%	+$39.6K	0.7%	17
2021 Q4	$985K	Buy	+6,257	New	+$906K	0.86%	15

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 World Investors Los Angeles, California $846B AUM 46.74% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Asset Management Resources's AMAT Position: Q4 2023 in Review

Asset Management Resources sold out of Applied Materials (AMAT) in Q4 2023, closing a stake of 7,365 shares — an estimated $1.02M sold.

Asset Management Resources first reported a position in AMAT in Q4 2021 and held it in 8 quarters. The position peaked at $1.07M in Q2 2023. 2,031 funds tracked by Wall St. Rank hold AMAT as of Q4 2023.

Asset Management Resources reported no remaining Applied Materials position as of Q4 2023 after selling out during the quarter.
Asset Management Resources sold 7,365 Applied Materials shares in Q4 2023, an estimated $1.02M.
Asset Management Resources first reported a position in Applied Materials in Q4 2021 and held it in 8 quarters.
Asset Management Resources's Applied Materials position peaked at $1.07M in Q2 2023.
2,031 funds tracked by Wall St. Rank held Applied Materials as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.