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Ergoteles’s Applied Materials AMAT Stock Holding History

Ergoteles’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
-3,801
Closed -$549K – 69
2023
Q2 		$549K Sell
3,801
-18,091
-83% -$2.26M 0.03% 619
2023
Q1 		$2.69M Sell
21,892
-61,302
-74% -$7.04M 0.11% 197
2022
Q4 		$8.1M Buy
83,194
+73,351
+745% +$7.04M 0.3% 79
2022
Q3 		$806K Sell
9,843
-33,084
-77% -$3.19M 0.03% 574
2022
Q2 		$3.9M Buy
42,927
+39,589
+1,186% +$4.34M 0.12% 182
2022
Q1 		$440K Buy
+3,338
New +$460K 0.02% 704

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

Ergoteles's AMAT Position: Q3 2023 in Review

Ergoteles sold out of Applied Materials (AMAT) in Q3 2023, closing a stake of 3,801 shares — an estimated $549K sold.

Ergoteles first reported a position in AMAT in Q1 2022 and held it in 6 quarters. The position peaked at $8.1M in Q4 2022. 1,844 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

  • Ergoteles reported no remaining Applied Materials position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 3,801 Applied Materials shares in Q3 2023, an estimated $549K.
  • Ergoteles first reported a position in Applied Materials in Q1 2022 and held it in 6 quarters.
  • Ergoteles's Applied Materials position peaked at $8.1M in Q4 2022.
  • 1,844 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

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