GW
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GW & Wade’s Applied Materials AMAT Stock Holding History

GW & Wade’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
2023
Q4 		$457K Buy
2,822
+106
+4% +$15.6K 0.01% 300
2023
Q3 		$376K Buy
2,716
+9
+0.3% +$1.29K 0.01% 302
2023
Q2 		$391K Sell
2,707
-158
-6% -$19.8K 0.01% 294
2023
Q1 		$352K Sell
2,865
-4
-0.1% -$459 0.01% 299
2022
Q4 		$279K Sell
2,869
-230
-7% -$22.1K 0.01% 323
2022
Q3 		$254K Buy
3,099
+645
+26% +$62.2K 0.01% 323
2022
Q2 		$223K Buy
2,454
+377
+18% +$41.4K 0.01% 350
2022
Q1 		$274K Buy
2,077
+1
+0% +$138 0.01% 323
2021
Q4 		$327K Sell
2,076
-224
-10% -$32.5K 0.01% 304
2021
Q3 		$296K Buy
2,300
+188
+9% +$25.5K 0.01% 313
2021
Q2 		$301K Buy
2,112
+164
+8% +$22K 0.01% 309
2021
Q1 		$260K Buy
+1,948
New +$215K 0.01% 298
2018
Q3 		– Sell
-4,918
Closed -$227K – 241
2018
Q2 		$227K Buy
4,918
+5
+0.1% +$258 0.03% 221
2018
Q1 		$273K Buy
4,913
+392
+9% +$21.8K 0.03% 189
2017
Q4 		$231K Buy
+4,521
New +$245K 0.03% 198

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GW & Wade's AMAT Position: Q4 2023 in Review

GW & Wade increased its Applied Materials (AMAT) stake by 3.9% in Q4 2023, buying an estimated $15.6K and bringing the position to 2,822 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #300.

GW & Wade first reported a position in AMAT in Q4 2017 and has held it in 15 quarters since. 2,027 funds tracked by Wall St. Rank hold AMAT as of Q4 2023.

  • GW & Wade held 2,822 shares of Applied Materials worth $457K as of Q4 2023.
  • GW & Wade bought 106 Applied Materials shares in Q4 2023, an estimated $15.6K.
  • Applied Materials made up 0.01% of GW & Wade's portfolio in Q4 2023, its #300 holding.
  • GW & Wade first reported a position in Applied Materials in Q4 2017 and has held it in 15 quarters since.
  • 2,027 funds tracked by Wall St. Rank held Applied Materials as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.