Evelyn V. Moreno’s Applied Materials AMAT Stock Holding History

Evelyn V. Moreno’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	$318K	Hold	1,961	–	–	0.15%	100
2023 Q3	$272K	Hold	1,961	–	–	0.06%	113
2023 Q2	$283K	Hold	1,961	–	–	0.06%	94
2023 Q1	$241K	Sell	1,961 -4,450	-69%	-$511K	0.05%	106
2022 Q4	$624K	Hold	6,411	–	–	0.14%	80
2022 Q3	$525K	Buy	6,411 +450	+8%	+$43.4K	0.24%	77
2022 Q2	$542K	Buy	5,961 +4,000	+204%	+$439K	0.13%	80
2022 Q1	$258K	Buy	+1,961	New	+$270K	0.05%	94
2018 Q3	–	Sell	-7,800	Closed	-$360K	–	65
2018 Q2	$360K	Buy	+7,800	New	+$402K	0.11%	58

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Evelyn V. Moreno's AMAT Position: Q4 2023 in Review

Evelyn V. Moreno held its Applied Materials (AMAT) position steady in Q4 2023 at 1,961 shares worth $318K. The position accounts for 0.15% of the portfolio, ranked #100.

Evelyn V. Moreno first reported a position in AMAT in Q2 2018 and has held it in 9 quarters since. The position peaked at $624K in Q4 2022. 2,026 funds tracked by Wall St. Rank hold AMAT as of Q4 2023.

Evelyn V. Moreno held 1,961 shares of Applied Materials worth $318K as of Q4 2023.
Evelyn V. Moreno left its Applied Materials share count unchanged in Q4 2023.
Applied Materials made up 0.15% of Evelyn V. Moreno's portfolio in Q4 2023, its #100 holding.
Evelyn V. Moreno first reported a position in Applied Materials in Q2 2018 and has held it in 9 quarters since.
Evelyn V. Moreno's Applied Materials position peaked at $624K in Q4 2022.
2,026 funds tracked by Wall St. Rank held Applied Materials as of Q4 2023.

Based on Evelyn V. Moreno's 13F filing for Q4 2023, filed 9 Feb 2024.