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Grayhawk Investment Strategies’s Applied Materials AMAT Stock Holding History

Grayhawk Investment Strategies’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 		– Sell
-7,682
Closed -$1.25M – 171
2023
Q4 		$1.25M Buy
+7,682
New +$1.13M 0.64% 25

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

Grayhawk Investment Strategies's AMAT Position: Q1 2024 in Review

Grayhawk Investment Strategies sold out of Applied Materials (AMAT) in Q1 2024, closing a stake of 7,682 shares — an estimated $1.25M sold.

Grayhawk Investment Strategies first reported a position in AMAT in Q4 2023 and held it in 1 quarter. The position peaked at $1.25M in Q4 2023. 2,213 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.

  • Grayhawk Investment Strategies reported no remaining Applied Materials position as of Q1 2024 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 7,682 Applied Materials shares in Q1 2024, an estimated $1.25M.
  • Grayhawk Investment Strategies first reported a position in Applied Materials in Q4 2023 and held it in 1 quarter.
  • Grayhawk Investment Strategies's Applied Materials position peaked at $1.25M in Q4 2023.
  • 2,213 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.