FAM
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Fenimore Asset Management’s Applied Materials AMAT Stock Holding History

Fenimore Asset Management’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
-1,400
Closed -$202K – 101
2023
Q2 		$202K Buy
+1,400
New +$175K 0.01% 106
2022
Q1 		– Sell
-1,400
Closed -$220K – 117
2021
Q4 		$220K Buy
+1,400
New +$203K ﹤0.01% 115

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

Fenimore Asset Management's AMAT Position: Q3 2023 in Review

Fenimore Asset Management sold out of Applied Materials (AMAT) in Q3 2023, closing a stake of 1,400 shares — an estimated $202K sold.

Fenimore Asset Management first reported a position in AMAT in Q4 2021 and held it in 2 quarters. The position peaked at $220K in Q4 2021. 1,844 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

  • Fenimore Asset Management reported no remaining Applied Materials position as of Q3 2023 after selling out during the quarter.
  • Fenimore Asset Management sold 1,400 Applied Materials shares in Q3 2023, an estimated $202K.
  • Fenimore Asset Management first reported a position in Applied Materials in Q4 2021 and held it in 2 quarters.
  • Fenimore Asset Management's Applied Materials position peaked at $220K in Q4 2021.
  • 1,844 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on Fenimore Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.