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
2025 Q1	$3.63M	Buy	25,000 +7,700	+45%	+$1.29M	0.39%	56
2024 Q4	$2.81M	Buy	17,300 +8,400	+94%	+$1.52M	0.49%	40
2024 Q3	$1.8M	Buy	8,900 +1,900	+27%	+$390K	0.21%	110
2024 Q2	$1.65M	Sell	7,000 -20,800	-75%	-$4.47M	0.53%	51
2024 Q1	$5.73M	Buy	+27,800	New	+$5.1M	0.42%	71
2023 Q4	–	Sell	-19,500	Closed	-$2.7M	–	497
2023 Q3	$2.7M	Sell	19,500 -5,900	-23%	-$846K	0.18%	147
2023 Q2	$3.67M	Sell	25,400 -5,400	-18%	-$676K	0.25%	119
2023 Q1	$3.78M	Sell	30,800 -9,900	-24%	-$1.14M	0.2%	122
2022 Q4	$3.96M	Sell	40,700 -68,500	-63%	-$6.57M	0.24%	122
2022 Q3	$8.95M	Buy	109,200 +93,400	+591%	+$9.01M	0.43%	52
2022 Q2	$1.44M	Sell	15,800 -16,700	-51%	-$1.83M	0.07%	304
2022 Q1	$4.28M	Sell	32,500 -23,400	-42%	-$3.22M	0.18%	149
2021 Q4	$8.8M	Buy	55,900 +14,900	+36%	+$2.16M	0.21%	123
2021 Q3	$5.28M	Buy	41,000 +8,300	+25%	+$1.13M	0.11%	191
2021 Q2	$4.66M	Buy	+32,700	New	+$4.39M	0.08%	251
2020 Q2	–	Sell	-36,400	Closed	-$1.67M	–	403
2020 Q1	$1.67M	Buy	+36,400	New	+$2.09M	0.17%	106

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.