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Connective Portfolio Management’s Applied Materials AMAT Stock Holding History

Connective Portfolio 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
-10,430
Closed -$2.46M – 45
2024
Q2 		$2.46M Buy
+10,430
New +$2.24M 4% 4
2024
Q1 		– Sell
-6,000
Closed -$972K – 48
2023
Q4 		$972K Buy
+6,000
New +$882K 1.98% 22
2023
Q3 		– Sell
-4,500
Closed -$655K – 35
2023
Q2 		$655K Buy
+4,500
New +$563K 1.62% 30
2022
Q2 		– Sell
-8,000
Closed -$1.09M – 49
2022
Q1 		$1.09M Buy
+8,000
New +$1.1M 2.32% 20

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Connective Portfolio Management's AMAT Position: Q3 2024 in Review

Connective Portfolio Management sold out of Applied Materials (AMAT) in Q3 2024, closing a stake of 10,430 shares — an estimated $2.46M sold.

Connective Portfolio Management first reported a position in AMAT in Q1 2022 and held it in 4 quarters. The position peaked at $2.46M in Q2 2024. 2,202 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

  • Connective Portfolio Management reported no remaining Applied Materials position as of Q3 2024 after selling out during the quarter.
  • Connective Portfolio Management sold 10,430 Applied Materials shares in Q3 2024, an estimated $2.46M.
  • Connective Portfolio Management first reported a position in Applied Materials in Q1 2022 and held it in 4 quarters.
  • Connective Portfolio Management's Applied Materials position peaked at $2.46M in Q2 2024.
  • 2,202 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on Connective Portfolio Management's 13F filing for Q3 2024, filed 8 Oct 2024.