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	–	Sell	-12,800	Closed	-$2.08M	–	480
2024 Q4	$2.08M	Buy	12,800 +5,200	+68%	+$942K	0.36%	59
2024 Q3	$1.54M	Buy	7,600 +2,400	+46%	+$492K	0.18%	118
2024 Q2	$1.23M	Sell	5,200 -25,300	-83%	-$5.43M	0.4%	64
2024 Q1	$6.29M	Buy	+30,500	New	+$5.6M	0.46%	67
2023 Q4	–	Sell	-17,400	Closed	-$2.41M	–	498
2023 Q3	$2.41M	Sell	17,400 -18,200	-51%	-$2.61M	0.16%	157
2023 Q2	$5.15M	Buy	35,600 +600	+2%	+$75.1K	0.34%	85
2023 Q1	$4.3M	Sell	35,000 -6,200	-15%	-$712K	0.23%	108
2022 Q4	$4.01M	Sell	41,200 -80,700	-66%	-$7.74M	0.24%	119
2022 Q3	$9.99M	Buy	121,900 +100,800	+478%	+$9.72M	0.48%	38
2022 Q2	$1.92M	Sell	21,100 -22,400	-51%	-$2.46M	0.1%	244
2022 Q1	$5.73M	Sell	43,500 -13,800	-24%	-$1.9M	0.24%	116
2021 Q4	$9.02M	Buy	57,300 +22,200	+63%	+$3.22M	0.22%	120
2021 Q3	$4.52M	Sell	35,100 -6,600	-16%	-$896K	0.09%	209
2021 Q2	$5.94M	Buy	+41,700	New	+$5.6M	0.1%	211
2021 Q1	–	Sell	-32,500	Closed	-$2.81M	–	1139
2020 Q4	$2.81M	Hold	32,500	–	–	0.03%	434
2020 Q3	$1.93M	Buy	+32,500	New	+$2.01M	0.05%	266
2020 Q2	–	Sell	-46,400	Closed	-$2.13M	–	405
2020 Q1	$2.13M	Buy	+46,400	New	+$2.67M	0.22%	93

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.