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Custom Portfolio Group’s Applied Materials AMAT Stock Holding History

Custom Portfolio Group’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
Q2 		$1.18K Hold
5
– – ﹤0.01% 226
2024
Q1 		$1.03K Hold
5
– – ﹤0.01% 233
2023
Q4 		$810 Buy
+5
New +$735 ﹤0.01% 230

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Custom Portfolio Group's AMAT Position: Q2 2024 in Review

Custom Portfolio Group held its Applied Materials (AMAT) position steady in Q2 2024 at 5 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #226.

Custom Portfolio Group first reported a position in AMAT in Q4 2023 and has held it in 3 quarters since. 2,280 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.

  • Custom Portfolio Group held 5 shares of Applied Materials worth $1.18K as of Q2 2024.
  • Custom Portfolio Group left its Applied Materials share count unchanged in Q2 2024.
  • Applied Materials made up ﹤0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #226 holding.
  • Custom Portfolio Group first reported a position in Applied Materials in Q4 2023 and has held it in 3 quarters since.
  • 2,280 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.