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Gyroscope Capital Management Group’s Applied Materials AMAT Stock Holding History

Gyroscope Capital Management Group’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
Q3 		$956K Sell
6,908
-8,430
-55% -$1.21M 0.22% 95
2023
Q2 		$2.22M Sell
15,338
-213
-1% -$26.7K 0.51% 49
2023
Q1 		$1.91M Buy
15,551
+1,368
+10% +$157K 0.49% 50
2022
Q4 		$1.38M Buy
14,183
+1,124
+9% +$108K 0.42% 53
2022
Q3 		$1.07M Buy
13,059
+785
+6% +$75.7K 0.41% 57
2022
Q2 		$1.12M Buy
12,274
+448
+4% +$49.1K 0.38% 58
2022
Q1 		$1.56M Buy
11,826
+618
+6% +$85.1K 0.54% 48
2021
Q4 		$1.76M Sell
11,208
-238
-2% -$34.5K 0.62% 40
2021
Q3 		$1.47M Buy
11,446
+220
+2% +$29.9K 0.56% 40
2021
Q2 		$1.6M Sell
11,226
-193
-2% -$25.9K 0.56% 38
2021
Q1 		$1.53M Sell
11,419
-2,692
-19% -$297K 0.61% 36
2020
Q4 		$1.22M Sell
14,111
-578
-4% -$42.7K 0.52% 42
2020
Q3 		$873K Buy
+14,689
New +$907K 0.4% 57
2016
Q2 		– Sell
-185,268
Closed -$3.92M – 71
2016
Q1 		$3.92M Sell
185,268
-8,183
-4% -$149K 3.02% 14
2015
Q4 		$3.61M Buy
193,451
+1,700
+0.9% +$29.5K 2.84% 18
2015
Q3 		$2.82M Buy
+191,751
New +$3.2M 2.4% 26

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 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gyroscope Capital Management Group's AMAT Position: Q3 2023 in Review

Gyroscope Capital Management Group reduced its Applied Materials (AMAT) stake by 55% in Q3 2023, selling an estimated $1.21M and leaving 6,908 shares worth $956K. The position accounts for 0.22% of the portfolio, ranked #95.

Gyroscope Capital Management Group first reported a position in AMAT in Q3 2015 and has held it in 16 quarters since. The position peaked at $3.92M in Q1 2016. 1,844 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

  • Gyroscope Capital Management Group held 6,908 shares of Applied Materials worth $956K as of Q3 2023.
  • Gyroscope Capital Management Group sold 8,430 Applied Materials shares in Q3 2023, an estimated $1.21M.
  • Applied Materials made up 0.22% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #95 holding.
  • Gyroscope Capital Management Group first reported a position in Applied Materials in Q3 2015 and has held it in 16 quarters since.
  • Gyroscope Capital Management Group's Applied Materials position peaked at $3.92M in Q1 2016.
  • 1,844 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.