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Fernwood Investment Management’s Applied Materials AMAT Stock Holding History

Fernwood Investment 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
2024
Q3 		– Sell
-879
Closed -$207K – 191
2024
Q2 		$207K Buy
879
+62
+8% +$13.3K 0.06% 188
2024
Q1 		$168K Buy
+817
New +$150K 0.05% 212

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fernwood Investment Management's AMAT Position: Q3 2024 in Review

Fernwood Investment Management sold out of Applied Materials (AMAT) in Q3 2024, closing a stake of 879 shares — an estimated $207K sold.

Fernwood Investment Management first reported a position in AMAT in Q1 2024 and held it in 2 quarters. The position peaked at $207K in Q2 2024. 2,206 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

  • Fernwood Investment Management reported no remaining Applied Materials position as of Q3 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 879 Applied Materials shares in Q3 2024, an estimated $207K.
  • Fernwood Investment Management first reported a position in Applied Materials in Q1 2024 and held it in 2 quarters.
  • Fernwood Investment Management's Applied Materials position peaked at $207K in Q2 2024.
  • 2,206 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on Fernwood Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.