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Girard Partners’s Applied Materials AMAT Stock Holding History

Girard Partners’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
Q2 		$17.2M Sell
72,995
-4,921
-6% -$1.06M 1.63% 13
2024
Q1 		$16.1M Sell
77,916
-3,197
-4% -$587K 1.51% 15
2023
Q4 		$13.1M Sell
81,113
-2,172
-3% -$319K 1.33% 18
2023
Q3 		$11.5M Sell
83,285
-5,520
-6% -$792K 1.3% 19
2023
Q2 		$12.8M Sell
88,805
-2,002
-2% -$251K 1.36% 18
2023
Q1 		$11.2M Buy
90,807
+7,182
+9% +$825K 1.23% 20
2022
Q4 		$8.14M Sell
83,625
-1,414
-2% -$136K 0.92% 25
2022
Q3 		$6.97M Buy
85,039
+11,387
+15% +$1.1M 0.92% 24
2022
Q2 		$6.7M Buy
73,652
+8,140
+12% +$893K 0.85% 27
2022
Q1 		$8.63M Buy
65,512
+13,040
+25% +$1.8M 0.95% 24
2021
Q4 		$8.26M Buy
52,472
+1,614
+3% +$234K 0.9% 31
2021
Q3 		$6.55M Buy
50,858
+2,224
+5% +$302K 0.83% 33
2021
Q2 		$6.92M Buy
48,634
+3,477
+8% +$467K 0.89% 32
2021
Q1 		$6.03M Buy
45,157
+11,748
+35% +$1.3M 0.87% 33
2020
Q4 		$2.88M Buy
33,409
+26,535
+386% +$1.96M 0.44% 70
2020
Q3 		$408K Buy
+6,874
New +$425K 0.07% 159
2020
Q1 		– Sell
-3,329
Closed -$203K – 208
2019
Q4 		$203K Buy
+3,329
New +$187K 0.03% 222
2018
Q4 		– Sell
-2,511
Closed -$97K – 261
2018
Q3 		$97K Buy
+2,511
New +$111K 0.02% 330

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Girard Partners's AMAT Position: Q2 2024 in Review

Girard Partners reduced its Applied Materials (AMAT) stake by 6.3% in Q2 2024, selling an estimated $1.06M and leaving 72,995 shares worth $17.2M. The position accounts for 1.63% of the portfolio, ranked #13.

Girard Partners first reported a position in AMAT in Q3 2018 and has held it in 18 quarters since. 2,273 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.

  • Girard Partners held 72,995 shares of Applied Materials worth $17.2M as of Q2 2024.
  • Girard Partners sold 4,921 Applied Materials shares in Q2 2024, an estimated $1.06M.
  • Applied Materials made up 1.63% of Girard Partners's portfolio in Q2 2024, its #13 holding.
  • Girard Partners first reported a position in Applied Materials in Q3 2018 and has held it in 18 quarters since.
  • 2,273 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.