CAAS Capital Management’s Applied Materials AMAT Stock Holding History

CAAS Capital 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 Q2	–	Sell	-4,344	Closed	-$544K	–	685
2023 Q1	$534K	Sell	4,344 -15,430	-78%	-$1.77M	0.03%	387
2022 Q4	$1.93M	Sell	19,774 -8,426	-30%	-$809K	0.12%	200
2022 Q3	$2.31M	Buy	28,200 +11,200	+66%	+$1.08M	0.11%	260
2022 Q2	$1.55M	Buy	+17,000	New	+$1.86M	0.08%	285
2020 Q4	–	Sell	-6,500	Closed	-$480K	–	825
2020 Q3	$386K	Buy	+6,500	New	+$402K	0.01%	404
2020 Q2	–	Sell	-29,619	Closed	-$1.36M	–	404
2020 Q1	$1.36M	Buy	+29,619	New	+$1.7M	0.14%	116

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAAS Capital Management's AMAT Position: Q2 2023 in Review

CAAS Capital Management sold out of Applied Materials (AMAT) in Q2 2023, closing a stake of 4,344 shares — an estimated $544K sold.

CAAS Capital Management first reported a position in AMAT in Q1 2020 and held it in 6 quarters. The position peaked at $2.31M in Q3 2022. 1,823 funds tracked by Wall St. Rank hold AMAT as of Q2 2023.

CAAS Capital Management reported no remaining Applied Materials position as of Q2 2023 after selling out during the quarter.
CAAS Capital Management sold 4,344 Applied Materials shares in Q2 2023, an estimated $544K.
CAAS Capital Management first reported a position in Applied Materials in Q1 2020 and held it in 6 quarters.
CAAS Capital Management's Applied Materials position peaked at $2.31M in Q3 2022.
1,823 funds tracked by Wall St. Rank held Applied Materials as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.