EAMA
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EFG Asset Management (Americas)’s Applied Materials AMAT Stock Holding History

EFG Asset Management (Americas)’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
Q2 		– Sell
-16,110
Closed -$3.32M – 125
2024
Q1 		$3.32M Sell
16,110
-14,976
-48% -$2.75M 1.01% 32
2023
Q4 		$5.04M Sell
31,086
-2,345
-7% -$345K 1.09% 31
2023
Q3 		$4.63M Sell
33,431
-177
-0.5% -$25.4K 1.11% 28
2023
Q2 		$4.86M Buy
+33,608
New +$4.21M 1.12% 29

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 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EFG Asset Management (Americas)'s AMAT Position: Q2 2024 in Review

EFG Asset Management (Americas) sold out of Applied Materials (AMAT) in Q2 2024, closing a stake of 16,110 shares — an estimated $3.32M sold.

EFG Asset Management (Americas) first reported a position in AMAT in Q2 2023 and held it in 4 quarters. The position peaked at $5.04M in Q4 2023. 2,273 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.

  • EFG Asset Management (Americas) reported no remaining Applied Materials position as of Q2 2024 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 16,110 Applied Materials shares in Q2 2024, an estimated $3.32M.
  • EFG Asset Management (Americas) first reported a position in Applied Materials in Q2 2023 and held it in 4 quarters.
  • EFG Asset Management (Americas)'s Applied Materials position peaked at $5.04M in Q4 2023.
  • 2,273 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2024, filed 6 Aug 2024.