Fort LP’s Applied Materials AMAT Stock Holding History

Fort LP’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	$242K	Sell	1,200 -395	-25%	-$81K	0.61%	99
2024 Q2	$376K	Sell	1,595 -141	-8%	-$30.3K	0.96%	7
2024 Q1	$358K	Sell	1,736 -182	-9%	-$33.4K	0.9%	10
2023 Q4	$311K	Buy	1,918 +425	+28%	+$62.4K	0.77%	24
2023 Q3	$207K	Buy	+1,493	New	+$214K	0.57%	123
2022 Q2	–	Sell	-2,625	Closed	-$346K	–	245
2022 Q1	$346K	Sell	2,625 -323	-11%	-$44.5K	0.13%	234
2021 Q4	$464K	Buy	+2,948	New	+$427K	0.15%	231
2019 Q2	–	Sell	-11	Closed	–	–	430
2019 Q1	$0	Hold	11	–	–	﹤0.01%	439
2018 Q4	$0	Sell	11 -155	-93%	-$5.31K	﹤0.01%	434
2018 Q3	$6K	Buy	+166	New	+$7.34K	﹤0.01%	410

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Fort LP's AMAT Position: Q3 2024 in Review

Fort LP reduced its Applied Materials (AMAT) stake by 25% in Q3 2024, selling an estimated $81K and leaving 1,200 shares worth $242K. The position accounts for 0.61% of the portfolio, ranked #99.

Fort LP first reported a position in AMAT in Q3 2018 and has held it in 10 quarters since. The position peaked at $464K in Q4 2021. 2,202 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

Fort LP held 1,200 shares of Applied Materials worth $242K as of Q3 2024.
Fort LP sold 395 Applied Materials shares in Q3 2024, an estimated $81K.
Applied Materials made up 0.61% of Fort LP's portfolio in Q3 2024, its #99 holding.
Fort LP first reported a position in Applied Materials in Q3 2018 and has held it in 10 quarters since.
Fort LP's Applied Materials position peaked at $464K in Q4 2021.
2,202 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.