Barbara Oil Co’s Applied Materials AMAT Stock Holding History

Barbara Oil Co’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	–	Sell	-10,000	Closed	-$2.06M	–	77
2024 Q1	$2.06M	Buy	+10,000	New	+$1.83M	0.87%	37
2023 Q2	–	Sell	-10,000	Closed	-$1.23M	–	84
2023 Q1	$1.23M	Hold	10,000	–	–	0.59%	53
2022 Q4	$974K	Hold	10,000	–	–	0.47%	58
2022 Q3	$819K	Hold	10,000	–	–	0.45%	64
2022 Q2	$910K	Hold	10,000	–	–	0.47%	61
2022 Q1	$1.32M	Hold	10,000	–	–	0.6%	51
2021 Q4	$1.57M	Hold	10,000	–	–	0.68%	44
2021 Q3	$1.29M	Hold	10,000	–	–	0.6%	52
2021 Q2	$1.42M	Hold	10,000	–	–	0.66%	48
2021 Q1	$1.34M	Hold	10,000	–	–	0.64%	47
2020 Q4	$863K	Hold	10,000	–	–	0.43%	66
2020 Q3	$595K	Hold	10,000	–	–	0.33%	71
2020 Q2	$605K	Hold	10,000	–	–	0.35%	73
2020 Q1	$458K	Hold	10,000	–	–	0.31%	75
2019 Q4	$610K	Hold	10,000	–	–	0.32%	75
2019 Q3	$499K	Hold	10,000	–	–	0.28%	81
2019 Q2	$449K	Hold	10,000	–	–	0.26%	82
2019 Q1	$397K	Hold	10,000	–	–	0.24%	78
2018 Q4	$327K	Hold	10,000	–	–	0.22%	79
2018 Q3	$387K	Hold	10,000	–	–	0.23%	83
2018 Q2	$462K	Hold	10,000	–	–	0.3%	81
2018 Q1	$556K	Hold	10,000	–	–	0.36%	74
2017 Q4	$511K	Buy	+10,000	New	+$542K	0.33%	79

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

Barbara Oil Co's AMAT Position: Q2 2024 in Review

Barbara Oil Co sold out of Applied Materials (AMAT) in Q2 2024, closing a stake of 10,000 shares — an estimated $2.06M sold.

Barbara Oil Co first reported a position in AMAT in Q4 2017 and held it in 23 quarters. The position peaked at $2.06M in Q1 2024. 2,273 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.

Barbara Oil Co reported no remaining Applied Materials position as of Q2 2024 after selling out during the quarter.
Barbara Oil Co sold 10,000 Applied Materials shares in Q2 2024, an estimated $2.06M.
Barbara Oil Co first reported a position in Applied Materials in Q4 2017 and held it in 23 quarters.
Barbara Oil Co's Applied Materials position peaked at $2.06M in Q1 2024.
2,273 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.

Based on Barbara Oil Co's 13F filing for Q2 2024, filed 12 Aug 2024.