BWM
AMAT icon

Baystate Wealth Management’s Applied Materials AMAT Stock Holding History

Baystate Wealth 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
2023
Q4 		$85.7K Buy
528
+41
+8% +$6.02K 0.01% 296
2023
Q3 		$67.5K Buy
487
+172
+55% +$24.7K 0.01% 298
2023
Q2 		$45.6K Sell
315
-354
-53% -$44.3K ﹤0.01% 341
2023
Q1 		$82.3K Buy
669
+18
+3% +$2.07K 0.01% 275
2022
Q4 		$63K Buy
651
+194
+42% +$18.6K 0.01% 304
2022
Q3 		$37K Sell
457
-206
-31% -$19.9K ﹤0.01% 339
2022
Q2 		$60K Buy
663
+73
+12% +$8.01K 0.01% 298
2022
Q1 		$78K Buy
590
+112
+23% +$15.4K 0.01% 268
2021
Q4 		$75K Buy
478
+65
+16% +$9.42K 0.01% 273
2021
Q3 		$53K Hold
413
– – 0.01% 294
2021
Q2 		$59K Buy
413
+100
+32% +$13.4K 0.01% 266
2021
Q1 		$42K Buy
313
+251
+405% +$27.7K ﹤0.01% 280
2020
Q4 		$5K Sell
62
-1
-2% -$74 ﹤0.01% 488
2020
Q3 		$4K Buy
63
+1
+2% +$62 ﹤0.01% 467
2020
Q2 		$4K Hold
62
– – ﹤0.01% 476
2020
Q1 		$3K Hold
62
– – ﹤0.01% 465
2019
Q4 		$4K Hold
62
– – ﹤0.01% 462
2019
Q3 		$3K Buy
62
+1
+2% +$48 ﹤0.01% 450
2019
Q2 		$3K Sell
61
-40
-40% -$1.68K ﹤0.01% 458
2019
Q1 		$4K Buy
101
+41
+68% +$1.56K ﹤0.01% 445
2018
Q4 		$2K Hold
60
– – ﹤0.01% 495
2018
Q3 		$2K Hold
60
– – ﹤0.01% 504
2018
Q2 		$3K Hold
60
– – ﹤0.01% 497
2018
Q1 		$3K Hold
60
– – ﹤0.01% 462
2017
Q4 		$3K Hold
60
– – ﹤0.01% 462
2017
Q3 		$3K Hold
60
– – ﹤0.01% 452
2017
Q2 		$3K Hold
60
– – ﹤0.01% 447
2017
Q1 		$2K Buy
+60
New +$2.15K ﹤0.01% 446

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baystate Wealth Management's AMAT Position: Q4 2023 in Review

Baystate Wealth Management increased its Applied Materials (AMAT) stake by 8.4% in Q4 2023, buying an estimated $6.02K and bringing the position to 528 shares worth $85.7K. The position accounts for 0.01% of the portfolio, ranked #296.

Baystate Wealth Management first reported a position in AMAT in Q1 2017 and has held it in 28 quarters since. 2,026 funds tracked by Wall St. Rank hold AMAT as of Q4 2023.

  • Baystate Wealth Management held 528 shares of Applied Materials worth $85.7K as of Q4 2023.
  • Baystate Wealth Management bought 41 Applied Materials shares in Q4 2023, an estimated $6.02K.
  • Applied Materials made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #296 holding.
  • Baystate Wealth Management first reported a position in Applied Materials in Q1 2017 and has held it in 28 quarters since.
  • 2,026 funds tracked by Wall St. Rank held Applied Materials as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.