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FirstPurpose Wealth’s Applied Materials AMAT Stock Holding History

FirstPurpose Wealth’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 		$223K Sell
1,064
-365
-26% -$67K 0.08% 193
2023
Q4 		$232K Sell
1,429
-283
-17% -$41.6K 0.09% 184
2023
Q3 		$237K Sell
1,712
-334
-16% -$47.9K 0.1% 171
2023
Q2 		$296K Sell
2,046
-493
-19% -$61.7K 0.13% 143
2023
Q1 		$312K Buy
2,539
+268
+12% +$30.8K 0.15% 121
2022
Q4 		$221K Buy
+2,271
New +$218K 0.12% 161

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

FirstPurpose Wealth's AMAT Position: Q1 2024 in Review

FirstPurpose Wealth reduced its Applied Materials (AMAT) stake by 26% in Q1 2024, selling an estimated $67K and leaving 1,064 shares worth $223K. The position accounts for 0.08% of the portfolio, ranked #193.

FirstPurpose Wealth first reported a position in AMAT in Q4 2022 and has held it in 6 quarters since. The position peaked at $312K in Q1 2023. 2,214 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.

  • FirstPurpose Wealth held 1,064 shares of Applied Materials worth $223K as of Q1 2024.
  • FirstPurpose Wealth sold 365 Applied Materials shares in Q1 2024, an estimated $67K.
  • Applied Materials made up 0.08% of FirstPurpose Wealth's portfolio in Q1 2024, its #193 holding.
  • FirstPurpose Wealth first reported a position in Applied Materials in Q4 2022 and has held it in 6 quarters since.
  • FirstPurpose Wealth's Applied Materials position peaked at $312K in Q1 2023.
  • 2,214 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.