Central Asset Investments & Management Holdings’s Applied Materials AMAT Stock Holding History

Central Asset Investments & Management Holdings’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 Q2	–	Sell	-1,660	Closed	-$342K	–	55
2024 Q1	$342K	Sell	1,660 -1,790	-52%	-$328K	0.28%	37
2023 Q4	$559K	Buy	+3,450	New	+$507K	0.56%	29
2022 Q2	–	Sell	-4,424	Closed	-$583K	–	39
2022 Q1	$583K	Sell	4,424 -1,700	-28%	-$234K	0.38%	38
2021 Q4	$963K	Sell	6,124 -2,600	-30%	-$377K	0.59%	32
2021 Q3	$1.12M	Sell	8,724 -10,100	-54%	-$1.37M	0.6%	38
2021 Q2	$2.68M	Buy	+18,824	New	+$2.53M	1%	26
2020 Q1	–	Sell	-9,050	Closed	-$552K	–	19
2019 Q4	$552K	Sell	9,050 -970	-10%	-$54.5K	0.45%	20
2019 Q3	$499K	Buy	+10,020	New	+$484K	0.64%	25
2018 Q2	–	Sell	-209,900	Closed	-$11.7M	–	28
2018 Q1	$11.7M	Buy	+209,900	New	+$11.7M	9.98%	3
2017 Q4	–	Sell	-15,300	Closed	-$2.2M	–	31
2017 Q3	$2.2M	Buy	+15,300	New	+$692K	1.68%	11
2017 Q2	–	Sell	-17,800	Closed	-$692K	–	25
2017 Q1	$692K	Buy	+17,800	New	+$639K	0.36%	21
2016 Q4	–	Sell	-160,200	Closed	-$4.83M	–	31
2016 Q3	$4.83M	Buy	160,200 +147,900	+1,202%	+$4.13M	3.4%	9
2016 Q2	$295K	Buy	+12,300	New	+$271K	0.29%	34

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Central Asset Investments & Management Holdings's AMAT Position: Q2 2024 in Review

Central Asset Investments & Management Holdings sold out of Applied Materials (AMAT) in Q2 2024, closing a stake of 1,660 shares — an estimated $342K sold.

Central Asset Investments & Management Holdings first reported a position in AMAT in Q2 2016 and held it in 13 quarters. The position peaked at $11.7M in Q1 2018. 2,274 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.

Central Asset Investments & Management Holdings reported no remaining Applied Materials position as of Q2 2024 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 1,660 Applied Materials shares in Q2 2024, an estimated $342K.
Central Asset Investments & Management Holdings first reported a position in Applied Materials in Q2 2016 and held it in 13 quarters.
Central Asset Investments & Management Holdings's Applied Materials position peaked at $11.7M in Q1 2018.
2,274 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.