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DFPG Investments’s Applied Materials AMAT Stock Holding History

DFPG Investments’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 		$551K Sell
3,637
-346
-9% -$50.8K 0.04% 380
2023
Q3 		$570K Sell
3,983
-986
-20% -$141K 0.05% 327
2023
Q2 		$704K Sell
4,969
-2,109
-30% -$264K 0.06% 300
2023
Q1 		$869K Buy
7,078
+1,527
+28% +$175K 0.09% 227
2022
Q4 		$611K Buy
+5,551
New +$533K 0.1% 223

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DFPG Investments's AMAT Position: Q4 2023 in Review

DFPG Investments reduced its Applied Materials (AMAT) stake by 8.7% in Q4 2023, selling an estimated $50.8K and leaving 3,637 shares worth $551K. The position accounts for 0.04% of the portfolio, ranked #380.

DFPG Investments first reported a position in AMAT in Q4 2022 and has held it in 5 quarters since. The position peaked at $869K in Q1 2023. 2,026 funds tracked by Wall St. Rank hold AMAT as of Q4 2023.

  • DFPG Investments held 3,637 shares of Applied Materials worth $551K as of Q4 2023.
  • DFPG Investments sold 346 Applied Materials shares in Q4 2023, an estimated $50.8K.
  • Applied Materials made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #380 holding.
  • DFPG Investments first reported a position in Applied Materials in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Applied Materials position peaked at $869K in Q1 2023.
  • 2,026 funds tracked by Wall St. Rank held Applied Materials as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.