CG
AMAT icon

Castellan Group’s Applied Materials AMAT Stock Holding History

Castellan Group’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
2022
Q2 		– Sell
-27,935
Closed -$3.68M – 56
2022
Q1 		$3.68M Buy
27,935
+8,740
+46% +$1.2M 2.55% 7
2021
Q4 		$3.02M Buy
+19,195
New +$2.78M 2.09% 12

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Castellan Group's AMAT Position: Q2 2022 in Review

Castellan Group sold out of Applied Materials (AMAT) in Q2 2022, closing a stake of 27,935 shares — an estimated $3.68M sold.

Castellan Group first reported a position in AMAT in Q4 2021 and held it in 2 quarters. The position peaked at $3.68M in Q1 2022. 1,625 funds tracked by Wall St. Rank hold AMAT as of Q2 2022.

  • Castellan Group reported no remaining Applied Materials position as of Q2 2022 after selling out during the quarter.
  • Castellan Group sold 27,935 Applied Materials shares in Q2 2022, an estimated $3.68M.
  • Castellan Group first reported a position in Applied Materials in Q4 2021 and held it in 2 quarters.
  • Castellan Group's Applied Materials position peaked at $3.68M in Q1 2022.
  • 1,625 funds tracked by Wall St. Rank held Applied Materials as of Q2 2022.

Based on Castellan Group's 13F filing for Q2 2022, filed 15 Aug 2022.