Covenant Asset Management’s Applied Materials AMAT Stock Holding History

Covenant Asset 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
2023 Q3	–	Sell	-1,577	Closed	-$228K	–	151
2023 Q2	$228K	Sell	1,577 -64	-4%	-$8.01K	0.06%	148
2023 Q1	$202K	Sell	1,641 -23,370	-93%	-$2.68M	0.05%	164
2022 Q4	$2.44M	Sell	25,011 -785	-3%	-$75.3K	0.58%	54
2022 Q3	$2.11M	Sell	25,796 -2,486	-9%	-$240K	0.6%	59
2022 Q2	$2.57M	Sell	28,282 -1,495	-5%	-$164K	0.82%	44
2022 Q1	$3.92M	Buy	29,777 +2,265	+8%	+$312K	1.06%	29
2021 Q4	$4.33M	Buy	27,512 +2,253	+9%	+$326K	1.15%	26
2021 Q3	$3.25M	Buy	+25,259	New	+$3.43M	0.97%	33
2018 Q2	–	Sell	-25,730	Closed	-$1.43M	–	140
2018 Q1	$1.43M	Buy	25,730 +940	+4%	+$52.3K	0.83%	46
2017 Q4	$1.27M	Buy	24,790 +1,450	+6%	+$78.6K	0.74%	54
2017 Q3	$1.22M	Buy	23,340 +395	+2%	+$17.9K	0.74%	51
2017 Q2	$948K	Buy	22,945 +830	+4%	+$35.3K	0.61%	63
2017 Q1	$860K	Buy	+22,115	New	+$794K	0.58%	66

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 World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covenant Asset Management's AMAT Position: Q3 2023 in Review

Covenant Asset Management sold out of Applied Materials (AMAT) in Q3 2023, closing a stake of 1,577 shares — an estimated $228K sold.

Covenant Asset Management first reported a position in AMAT in Q1 2017 and held it in 13 quarters. The position peaked at $4.33M in Q4 2021. 1,844 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

Covenant Asset Management reported no remaining Applied Materials position as of Q3 2023 after selling out during the quarter.
Covenant Asset Management sold 1,577 Applied Materials shares in Q3 2023, an estimated $228K.
Covenant Asset Management first reported a position in Applied Materials in Q1 2017 and held it in 13 quarters.
Covenant Asset Management's Applied Materials position peaked at $4.33M in Q4 2021.
1,844 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on Covenant Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.