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Delphia (USA)’s Applied Materials AMAT Stock Holding History

Delphia (USA)’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
-4,217
Closed -$610K – 14
2023
Q2 		$610K Sell
4,217
-2,675
-39% -$335K 0.96% 13
2023
Q1 		$847K Buy
+6,892
New +$791K 1.04% 7

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delphia (USA)'s AMAT Position: Q3 2023 in Review

Delphia (USA) sold out of Applied Materials (AMAT) in Q3 2023, closing a stake of 4,217 shares — an estimated $610K sold.

Delphia (USA) first reported a position in AMAT in Q1 2023 and held it in 2 quarters. The position peaked at $847K in Q1 2023. 1,845 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

  • Delphia (USA) reported no remaining Applied Materials position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 4,217 Applied Materials shares in Q3 2023, an estimated $610K.
  • Delphia (USA) first reported a position in Applied Materials in Q1 2023 and held it in 2 quarters.
  • Delphia (USA)'s Applied Materials position peaked at $847K in Q1 2023.
  • 1,845 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.