Engrave Wealth Partners’s Applied Materials AMAT Stock Holding History

Engrave Wealth Partners’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	$558K	Buy	3,444 +355	+11%	+$52.2K	0.16%	45
2023 Q3	$428K	Sell	3,089 -112	-3%	-$16.1K	0.13%	44
2023 Q2	$463K	Sell	3,201 -30	-0.9%	-$3.75K	0.15%	40
2023 Q1	$357K	Sell	3,231 -40	-1%	-$4.59K	0.12%	47
2022 Q4	$359K	Buy	+3,271	New	+$314K	0.12%	50
2021 Q4	–	Sell	-3,194	Closed	-$411K	–	70
2021 Q3	$411K	Buy	3,194 +463	+17%	+$62.9K	0.12%	47
2021 Q2	$389K	Buy	+2,731	New	+$366K	0.12%	50
2020 Q3	–	Sell	-675	Closed	-$40K	–	67
2020 Q2	$40K	Sell	675 -21	-3%	-$1.13K	0.04%	130
2020 Q1	$31K	Buy	696 +96	+16%	+$5.51K	0.04%	122
2019 Q4	$36K	Buy	+600	New	+$33.7K	0.03%	155

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 World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Engrave Wealth Partners's AMAT Position: Q4 2023 in Review

Engrave Wealth Partners increased its Applied Materials (AMAT) stake by 11% in Q4 2023, buying an estimated $52.2K and bringing the position to 3,444 shares worth $558K. The position accounts for 0.16% of the portfolio, ranked #45.

Engrave Wealth Partners first reported a position in AMAT in Q4 2019 and has held it in 10 quarters since. 2,030 funds tracked by Wall St. Rank hold AMAT as of Q4 2023.

Engrave Wealth Partners held 3,444 shares of Applied Materials worth $558K as of Q4 2023.
Engrave Wealth Partners bought 355 Applied Materials shares in Q4 2023, an estimated $52.2K.
Applied Materials made up 0.16% of Engrave Wealth Partners's portfolio in Q4 2023, its #45 holding.
Engrave Wealth Partners first reported a position in Applied Materials in Q4 2019 and has held it in 10 quarters since.
2,030 funds tracked by Wall St. Rank held Applied Materials as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.