CarsonAllaria Wealth Management’s Applied Materials AMAT Stock Holding History

CarsonAllaria Wealth 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
2024 Q3	–	Sell	-75	Closed	-$17.7K	–	397
2024 Q2	$17.7K	Sell	75 -75	-50%	-$16.1K	0.01%	200
2024 Q1	$30.9K	Hold	150	–	–	0.02%	157
2023 Q4	$24.3K	Hold	150	–	–	0.02%	158
2023 Q3	$20.8K	Hold	150	–	–	0.02%	157
2023 Q2	$21.7K	Hold	150	–	–	0.02%	162
2023 Q1	$18.4K	Hold	150	–	–	0.02%	175
2022 Q4	$15K	Hold	150	–	–	0.01%	166
2022 Q3	$12K	Hold	150	–	–	0.01%	175
2022 Q2	$14K	Hold	150	–	–	0.01%	163
2022 Q1	$20K	Hold	150	–	–	0.02%	161
2021 Q4	$24K	Buy	+150	New	+$21.7K	0.02%	166

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CarsonAllaria Wealth Management's AMAT Position: Q3 2024 in Review

CarsonAllaria Wealth Management sold out of Applied Materials (AMAT) in Q3 2024, closing a stake of 75 shares — an estimated $17.7K sold.

CarsonAllaria Wealth Management first reported a position in AMAT in Q4 2021 and held it in 11 quarters. The position peaked at $30.9K in Q1 2024. 2,202 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

CarsonAllaria Wealth Management reported no remaining Applied Materials position as of Q3 2024 after selling out during the quarter.
CarsonAllaria Wealth Management sold 75 Applied Materials shares in Q3 2024, an estimated $17.7K.
CarsonAllaria Wealth Management first reported a position in Applied Materials in Q4 2021 and held it in 11 quarters.
CarsonAllaria Wealth Management's Applied Materials position peaked at $30.9K in Q1 2024.
2,202 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.