Cubic Asset Management’s Applied Materials AMAT Stock Holding History

Cubic 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
2024 Q1	$5.58M	Hold	27,042	–	–	1.32%	22
2023 Q4	$4.38M	Sell	27,042 -100	-0.4%	-$14.7K	1.13%	26
2023 Q3	$3.76M	Sell	27,142 -2,125	-7%	-$305K	1.03%	29
2023 Q2	$4.23M	Sell	29,267 -1,875	-6%	-$235K	1.14%	29
2023 Q1	$3.83M	Sell	31,142 -100	-0.3%	-$11.5K	1.07%	29
2022 Q4	$3.04M	Sell	31,242 -800	-2%	-$76.8K	0.87%	36
2022 Q3	$2.63M	Buy	32,042 +5,400	+20%	+$521K	0.78%	40
2022 Q2	$2.42M	Hold	26,642	–	–	0.65%	54
2022 Q1	$3.51M	Sell	26,642 -1,250	-4%	-$172K	0.82%	42
2021 Q4	$4.39M	Sell	27,892 -1,594	-5%	-$231K	0.99%	32
2021 Q3	$3.8M	Hold	29,486	–	–	0.94%	39
2021 Q2	$4.2M	Sell	29,486 -1,599	-5%	-$215K	1.04%	34
2021 Q1	$4.15M	Sell	31,085 -2,200	-7%	-$243K	1.1%	30
2020 Q4	$2.87M	Sell	33,285 -100	-0.3%	-$7.39K	0.85%	45
2020 Q3	$1.99M	Hold	33,385	–	–	0.71%	49
2020 Q2	$2.02M	Sell	33,385 -235	-0.7%	-$12.7K	0.72%	49
2020 Q1	$1.54M	Sell	33,620 -340	-1%	-$19.5K	0.62%	54
2019 Q4	$2.07M	Hold	33,960	–	–	0.58%	57
2019 Q3	$1.7M	Sell	33,960 -100	-0.3%	-$4.83K	0.51%	59
2019 Q2	$1.53M	Sell	34,060 -2,545	-7%	-$107K	0.46%	62
2019 Q1	$1.45M	Sell	36,605 -1,895	-5%	-$72K	0.43%	67
2018 Q4	$1.26M	Buy	38,500 +1,600	+4%	+$54.9K	0.41%	68
2018 Q3	$1.43M	Sell	36,900 -200	-0.5%	-$8.85K	0.39%	69
2018 Q2	$1.71M	Sell	37,100 -100	-0.3%	-$5.16K	0.5%	61
2018 Q1	$2.07M	Sell	37,200 -775	-2%	-$43.1K	0.58%	55
2017 Q4	$1.94M	Sell	37,975 -5,450	-13%	-$295K	0.54%	60
2017 Q3	$2.26M	Sell	43,425 -980	-2%	-$44.3K	0.64%	56
2017 Q2	$1.83M	Hold	44,405	–	–	0.54%	59
2017 Q1	$1.73M	Buy	44,405 +500	+1%	+$18K	0.53%	64
2016 Q4	$1.42M	Hold	43,905	–	–	0.44%	74
2016 Q3	$1.32M	Hold	43,905	–	–	0.43%	77
2016 Q2	$1.05M	Sell	43,905 -3,975	-8%	-$87.7K	0.36%	85
2016 Q1	$1.01M	Hold	47,880	–	–	0.34%	85
2015 Q4	$894K	Hold	47,880	–	–	0.31%	92
2015 Q3	$703K	Buy	47,880 +375	+0.8%	+$6.27K	0.25%	99
2015 Q2	$913K	Buy	47,505 +4,300	+10%	+$88.3K	0.29%	96
2015 Q1	$975K	Hold	43,205	–	–	0.31%	87
2014 Q4	$1.08M	Hold	43,205	–	–	0.35%	82
2014 Q3	$934K	Sell	43,205 -5,400	-11%	-$119K	0.33%	85
2014 Q2	$1.1M	Sell	48,605 -850	-2%	-$17.3K	0.36%	82
2014 Q1	$1.01M	Hold	49,455	–	–	0.35%	79
2013 Q4	$874K	Hold	49,455	–	–	0.27%	98
2013 Q3	$867K	Hold	49,455	–	–	0.28%	98
2013 Q2	$738K	Buy	+49,455	New	+$718K	0.25%	101

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

Cubic Asset Management's AMAT Position: Q1 2024 in Review

Cubic Asset Management held its Applied Materials (AMAT) position steady in Q1 2024 at 27,042 shares worth $5.58M. The position accounts for 1.32% of the portfolio, ranked #22.

Cubic Asset Management first reported a position in AMAT in Q2 2013 and has held it in 44 quarters since. 2,213 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.

Cubic Asset Management held 27,042 shares of Applied Materials worth $5.58M as of Q1 2024.
Cubic Asset Management left its Applied Materials share count unchanged in Q1 2024.
Applied Materials made up 1.32% of Cubic Asset Management's portfolio in Q1 2024, its #22 holding.
Cubic Asset Management first reported a position in Applied Materials in Q2 2013 and has held it in 44 quarters since.
2,213 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.