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Eudaimonia Partners’s Applied Materials AMAT Stock Holding History

Eudaimonia 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
2024
Q1 		$601K Buy
2,915
+513
+21% +$94.1K 0.14% 140
2023
Q4 		$389K Sell
2,402
-1,513
-39% -$222K 0.1% 160
2023
Q3 		$542K Sell
3,915
-22
-0.6% -$3.15K 0.13% 158
2023
Q2 		$569K Sell
3,937
-9
-0.2% -$1.13K 0.13% 167
2023
Q1 		$485K Sell
3,946
-24
-0.6% -$2.76K 0.12% 179
2022
Q4 		$387K Buy
3,970
+69
+2% +$6.62K 0.09% 208
2022
Q3 		$320K Sell
3,901
-36
-0.9% -$3.47K 0.08% 232
2022
Q2 		$358K Buy
3,937
+1,690
+75% +$185K 0.07% 269
2022
Q1 		$296K Buy
+2,247
New +$309K 0.05% 316
2021
Q3 		$366K Sell
2,843
-640
-18% -$86.9K 0.07% 269
2021
Q2 		$496K Buy
3,483
+619
+22% +$83.1K 0.09% 228
2021
Q1 		$383K Buy
2,864
+735
+35% +$81.1K 0.08% 241
2020
Q4 		$184K Sell
2,129
-100
-4% -$7.39K 0.04% 321
2020
Q3 		$133K Hold
2,229
– – 0.03% 345
2020
Q2 		$135K Sell
2,229
-288
-11% -$15.5K 0.05% 292
2020
Q1 		$115K Buy
2,517
+1,588
+171% +$91.2K 0.05% 306
2019
Q4 		$57K Buy
+929
New +$52.2K 0.02% 462

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 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eudaimonia Partners's AMAT Position: Q1 2024 in Review

Eudaimonia Partners increased its Applied Materials (AMAT) stake by 21% in Q1 2024, buying an estimated $94.1K and bringing the position to 2,915 shares worth $601K. The position accounts for 0.14% of the portfolio, ranked #140.

Eudaimonia Partners first reported a position in AMAT in Q4 2019 and has held it in 17 quarters since. 2,213 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.

  • Eudaimonia Partners held 2,915 shares of Applied Materials worth $601K as of Q1 2024.
  • Eudaimonia Partners bought 513 Applied Materials shares in Q1 2024, an estimated $94.1K.
  • Applied Materials made up 0.14% of Eudaimonia Partners's portfolio in Q1 2024, its #140 holding.
  • Eudaimonia Partners first reported a position in Applied Materials in Q4 2019 and has held it in 17 quarters since.
  • 2,213 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.