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Disciplined Investments’s Applied Materials AMAT Stock Holding History

Disciplined 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
Q3 		– Sell
-63
Closed -$9.11K – 172
2023
Q2 		$9.11K Sell
63
-7
-10% -$876 ﹤0.01% 334
2023
Q1 		$8.6K Buy
70
+9
+15% +$1.03K ﹤0.01% 361
2022
Q4 		$5.94K Sell
61
-276
-82% -$26.5K ﹤0.01% 378
2022
Q3 		$28K Buy
337
+117
+53% +$11.3K 0.01% 276
2022
Q2 		$20K Sell
220
-31
-12% -$3.4K 0.01% 315
2022
Q1 		$33K Buy
251
+101
+67% +$13.9K 0.01% 273
2021
Q4 		$24K Buy
+150
New +$21.7K 0.01% 281

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 $544B AUM 28.31% 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

Disciplined Investments's AMAT Position: Q3 2023 in Review

Disciplined Investments sold out of Applied Materials (AMAT) in Q3 2023, closing a stake of 63 shares — an estimated $9.11K sold.

Disciplined Investments first reported a position in AMAT in Q4 2021 and held it in 7 quarters. The position peaked at $33K in Q1 2022. 1,844 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

  • Disciplined Investments reported no remaining Applied Materials position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 63 Applied Materials shares in Q3 2023, an estimated $9.11K.
  • Disciplined Investments first reported a position in Applied Materials in Q4 2021 and held it in 7 quarters.
  • Disciplined Investments's Applied Materials position peaked at $33K in Q1 2022.
  • 1,844 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.