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Gratus Capital’s Applied Materials AMAT Stock Holding History

Gratus Capital’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 		$617K Buy
2,614
+734
+39% +$158K 0.02% 225
2024
Q1 		$388K Buy
1,880
+4
+0.2% +$734 0.02% 255
2023
Q4 		$304K Sell
1,876
-298
-14% -$43.8K 0.02% 218
2023
Q3 		$301K Buy
+2,174
New +$312K 0.02% 211

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

Gratus Capital's AMAT Position: Q2 2024 in Review

Gratus Capital increased its Applied Materials (AMAT) stake by 39% in Q2 2024, buying an estimated $158K and bringing the position to 2,614 shares worth $617K. The position accounts for 0.02% of the portfolio, ranked #225.

Gratus Capital first reported a position in AMAT in Q3 2023 and has held it in 4 quarters since. 2,273 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.

  • Gratus Capital held 2,614 shares of Applied Materials worth $617K as of Q2 2024.
  • Gratus Capital bought 734 Applied Materials shares in Q2 2024, an estimated $158K.
  • Applied Materials made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #225 holding.
  • Gratus Capital first reported a position in Applied Materials in Q3 2023 and has held it in 4 quarters since.
  • 2,273 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.