Connectus Wealth’s Applied Materials AMAT Stock Holding History

Connectus Wealth’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 Q1	$19.4M	Buy	94,248 +16,893	+22%	+$3.1M	0.53%	50
2023 Q4	$12.5M	Buy	77,355 +11,710	+18%	+$1.72M	0.26%	89
2023 Q3	$9.09M	Buy	65,645 +21,300	+48%	+$3.05M	0.2%	108
2023 Q2	$6.41M	Buy	44,345 +9,923	+29%	+$1.24M	0.15%	125
2023 Q1	$4.23M	Buy	34,422 +4,773	+16%	+$548K	0.1%	152
2022 Q4	$2.89M	Sell	29,649 -12	-0%	-$1.15K	0.07%	177
2022 Q3	$2.43M	Buy	29,661 +42	+0.1%	+$4.05K	0.05%	244
2022 Q2	$2.69M	Sell	29,619 -131	-0.4%	-$14.4K	0.06%	187
2022 Q1	$4.68M	Sell	29,750 -472	-2%	-$65K	0.15%	110
2021 Q4	$4.76M	Buy	+30,222	New	+$4.38M	0.18%	78

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Connectus Wealth's AMAT Position: Q1 2024 in Review

Connectus Wealth increased its Applied Materials (AMAT) stake by 22% in Q1 2024, buying an estimated $3.1M and bringing the position to 94,248 shares worth $19.4M. The position accounts for 0.53% of the portfolio, ranked #50.

Connectus Wealth first reported a position in AMAT in Q4 2021 and has held it in 10 quarters since. 2,213 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.

Connectus Wealth held 94,248 shares of Applied Materials worth $19.4M as of Q1 2024.
Connectus Wealth bought 16,893 Applied Materials shares in Q1 2024, an estimated $3.1M.
Applied Materials made up 0.53% of Connectus Wealth's portfolio in Q1 2024, its #50 holding.
Connectus Wealth first reported a position in Applied Materials in Q4 2021 and has held it in 10 quarters since.
2,213 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.