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Curi Wealth Management’s Applied Materials AMAT Stock Holding History

Curi Wealth 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 		– Sell
-91,137
Closed -$14.8M – 8
2023
Q4 		$14.8M Sell
91,137
-10,422
-10% -$1.53M 2.04% 12
2023
Q3 		$14.1M Sell
101,559
-6,272
-6% -$899K 2.16% 11
2023
Q2 		$15.6M Sell
107,831
-5,791
-5% -$725K 2.11% 10
2023
Q1 		$14M Sell
113,622
-23,488
-17% -$2.7M 2.01% 14
2022
Q4 		$13.4M Sell
137,110
-779
-0.6% -$74.7K 1.87% 15
2022
Q3 		$11.3M Buy
137,889
+17,327
+14% +$1.67M 1.87% 19
2022
Q2 		$11M Sell
120,562
-5,890
-5% -$646K 2.11% 16
2022
Q1 		$16.7M Sell
126,452
-21,642
-15% -$2.98M 2.89% 6
2021
Q4 		$23.3M Buy
+148,094
New +$21.5M 4.02% 3
2021
Q1 		– Sell
-366
Closed -$31K – 108
2020
Q4 		$31K Buy
+366
New +$27.1K 0.02% 176

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Curi Wealth Management's AMAT Position: Q1 2024 in Review

Curi Wealth Management sold out of Applied Materials (AMAT) in Q1 2024, closing a stake of 91,137 shares — an estimated $14.8M sold.

Curi Wealth Management first reported a position in AMAT in Q4 2020 and held it in 10 quarters. The position peaked at $23.3M in Q4 2021. 2,218 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.

  • Curi Wealth Management reported no remaining Applied Materials position as of Q1 2024 after selling out during the quarter.
  • Curi Wealth Management sold 91,137 Applied Materials shares in Q1 2024, an estimated $14.8M.
  • Curi Wealth Management first reported a position in Applied Materials in Q4 2020 and held it in 10 quarters.
  • Curi Wealth Management's Applied Materials position peaked at $23.3M in Q4 2021.
  • 2,218 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.