Desjardins Global Asset Management’s Applied Materials AMAT Stock Holding History

Desjardins Global 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 Q4	$2.67M	Sell	16,487 -839	-5%	-$123K	0.29%	71
2023 Q3	$2.4M	Buy	17,326 +640	+4%	+$91.8K	0.26%	77
2023 Q2	$2.41M	Sell	16,686 -5,739	-26%	-$718K	0.28%	75
2023 Q1	$2.75M	Buy	22,425 +3,219	+17%	+$370K	0.35%	57
2022 Q4	$1.87M	Sell	19,206 -1,609	-8%	-$154K	0.29%	68
2022 Q3	$1.7M	Hold	20,815	–	–	0.22%	97
2022 Q2	$1.89M	Sell	20,815 -5,555	-21%	-$609K	0.25%	88
2022 Q1	$3.48M	Buy	26,370 +2,323	+10%	+$320K	0.3%	71
2021 Q4	$3.78M	Buy	+24,047	New	+$3.48M	0.32%	74

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Desjardins Global Asset Management's AMAT Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Applied Materials (AMAT) stake by 4.8% in Q4 2023, selling an estimated $123K and leaving 16,487 shares worth $2.67M. The position accounts for 0.29% of the portfolio, ranked #71.

Desjardins Global Asset Management first reported a position in AMAT in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.78M in Q4 2021. 2,026 funds tracked by Wall St. Rank hold AMAT as of Q4 2023.

Desjardins Global Asset Management held 16,487 shares of Applied Materials worth $2.67M as of Q4 2023.
Desjardins Global Asset Management sold 839 Applied Materials shares in Q4 2023, an estimated $123K.
Applied Materials made up 0.29% of Desjardins Global Asset Management's portfolio in Q4 2023, its #71 holding.
Desjardins Global Asset Management first reported a position in Applied Materials in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Applied Materials position peaked at $3.78M in Q4 2021.
2,026 funds tracked by Wall St. Rank held Applied Materials as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.