Diversified’s Applied Materials AMAT Stock Holding History

Diversified’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 Q3	$416K	Sell	2,058 -38	-2%	-$7.79K	0.05%	139
2024 Q2	$495K	Buy	2,096 +547	+35%	+$117K	0.06%	119
2024 Q1	$320K	Buy	1,549 +242	+19%	+$44.4K	0.04%	122
2023 Q4	$212K	Buy	+1,307	New	+$192K	0.05%	149
2023 Q1	–	Sell	-2,147	Closed	-$209K	–	146
2022 Q4	$209K	Buy	+2,147	New	+$206K	0.08%	145
2022 Q2	–	Sell	-1,901	Closed	-$251K	–	103
2022 Q1	$251K	Buy	1,901 +2	+0.1%	+$275	0.1%	99
2021 Q4	$299K	Buy	1,899 +1	+0.1%	+$145	0.13%	87
2021 Q3	$244K	Sell	1,898 -129	-6%	-$17.5K	0.13%	93
2021 Q2	$289K	Sell	2,027 -404	-17%	-$54.2K	0.16%	81
2021 Q1	$325K	Sell	2,431 -65	-3%	-$7.17K	0.25%	69
2020 Q4	$148K	Buy	+2,496	New	+$185K	0.13%	101

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diversified's AMAT Position: Q3 2024 in Review

Diversified reduced its Applied Materials (AMAT) stake by 1.8% in Q3 2024, selling an estimated $7.79K and leaving 2,058 shares worth $416K. The position accounts for 0.05% of the portfolio, ranked #139.

Diversified first reported a position in AMAT in Q4 2020 and has held it in 11 quarters since. The position peaked at $495K in Q2 2024. 2,206 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

Diversified held 2,058 shares of Applied Materials worth $416K as of Q3 2024.
Diversified sold 38 Applied Materials shares in Q3 2024, an estimated $7.79K.
Applied Materials made up 0.05% of Diversified's portfolio in Q3 2024, its #139 holding.
Diversified first reported a position in Applied Materials in Q4 2020 and has held it in 11 quarters since.
Diversified's Applied Materials position peaked at $495K in Q2 2024.
2,206 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.