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Carl Stuart Investment Advisor’s Applied Materials AMAT Stock Holding History

Carl Stuart Investment Advisor’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
-790
Closed -$1.29M – 26
2023
Q1 		$1.29M Buy
+790
New +$90.7K 1.24% 13
2022
Q4 		– Sell
-2,390
Closed -$213K – 26
2022
Q3 		$213K Hold
2,390
– – 0.19% 22
2022
Q2 		$217K Sell
2,390
-10
-0.4% -$1.1K 0.19% 23
2022
Q1 		$3.16M Hold
2,400
– – 0.23% 14
2021
Q4 		$378K Buy
+2,400
New +$348K 0.27% 13

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 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Carl Stuart Investment Advisor's AMAT Position: Q2 2023 in Review

Carl Stuart Investment Advisor sold out of Applied Materials (AMAT) in Q2 2023, closing a stake of 790 shares — an estimated $1.29M sold.

Carl Stuart Investment Advisor first reported a position in AMAT in Q4 2021 and held it in 5 quarters. The position peaked at $3.16M in Q1 2022. 1,823 funds tracked by Wall St. Rank hold AMAT as of Q2 2023.

  • Carl Stuart Investment Advisor reported no remaining Applied Materials position as of Q2 2023 after selling out during the quarter.
  • Carl Stuart Investment Advisor sold 790 Applied Materials shares in Q2 2023, an estimated $1.29M.
  • Carl Stuart Investment Advisor first reported a position in Applied Materials in Q4 2021 and held it in 5 quarters.
  • Carl Stuart Investment Advisor's Applied Materials position peaked at $3.16M in Q1 2022.
  • 1,823 funds tracked by Wall St. Rank held Applied Materials as of Q2 2023.

Based on Carl Stuart Investment Advisor's 13F filing for Q2 2023, filed 19 Jul 2023.