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First Trust Investment Solutions’s Applied Materials AMAT Stock Holding History

First Trust Investment Solutions’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 		$640K Sell
3,167
-1,109
-26% -$227K 0.07% 173
2024
Q2 		$1.01M Sell
4,276
-1,304
-23% -$280K 0.14% 124
2024
Q1 		$1.15M Sell
5,580
-1,096
-16% -$201K 0.2% 90
2023
Q4 		$1.08M Buy
+6,676
New +$981K 0.22% 92

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Investment Solutions's AMAT Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Applied Materials (AMAT) stake by 26% in Q3 2024, selling an estimated $227K and leaving 3,167 shares worth $640K. The position accounts for 0.07% of the portfolio, ranked #173.

First Trust Investment Solutions first reported a position in AMAT in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.15M in Q1 2024. 2,202 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

  • First Trust Investment Solutions held 3,167 shares of Applied Materials worth $640K as of Q3 2024.
  • First Trust Investment Solutions sold 1,109 Applied Materials shares in Q3 2024, an estimated $227K.
  • Applied Materials made up 0.07% of First Trust Investment Solutions's portfolio in Q3 2024, its #173 holding.
  • First Trust Investment Solutions first reported a position in Applied Materials in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's Applied Materials position peaked at $1.15M in Q1 2024.
  • 2,202 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.