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Cambridge Trust’s Applied Materials AMAT Stock Holding History

Cambridge Trust’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
Q1 		$6.37M Sell
30,867
-50
-0.2% -$9.17K 0.24% 86
2023
Q4 		$5.01M Sell
30,917
-13
-0% -$1.91K 0.21% 92
2023
Q3 		$4.28M Sell
30,930
-32
-0.1% -$4.59K 0.2% 90
2023
Q2 		$4.48M Buy
30,962
+8
+0% +$1K 0.2% 87
2023
Q1 		$3.8M Sell
30,954
-73
-0.2% -$8.38K 0.18% 88
2022
Q4 		$3.02M Sell
31,027
-51
-0.2% -$4.89K 0.14% 97
2022
Q3 		$2.55M Buy
31,078
+128
+0.4% +$12.3K 0.12% 104
2022
Q2 		$2.82M Sell
30,950
-303
-1% -$33.2K 0.12% 107
2022
Q1 		$4.12M Sell
31,253
-667
-2% -$91.8K 0.14% 105
2021
Q4 		$5.02M Buy
+31,920
New +$4.62M 0.16% 100

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Trust's AMAT Position: Q1 2024 in Review

Cambridge Trust reduced its Applied Materials (AMAT) stake by 0.16% in Q1 2024, selling an estimated $9.17K and leaving 30,867 shares worth $6.37M. The position accounts for 0.24% of the portfolio, ranked #86.

Cambridge Trust first reported a position in AMAT in Q4 2021 and has held it in 10 quarters since. 2,213 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.

  • Cambridge Trust held 30,867 shares of Applied Materials worth $6.37M as of Q1 2024.
  • Cambridge Trust sold 50 Applied Materials shares in Q1 2024, an estimated $9.17K.
  • Applied Materials made up 0.24% of Cambridge Trust's portfolio in Q1 2024, its #86 holding.
  • Cambridge Trust first reported a position in Applied Materials in Q4 2021 and has held it in 10 quarters since.
  • 2,213 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.