HeadInvest LLC’s Applied Materials AMAT Stock Holding History

HeadInvest LLC’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	–	Sell	-175	Closed	-$24.4K	–	249
2023 Q3	$24.4K	Buy	+175	New	+$25.1K	0.01%	435

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HeadInvest LLC's AMAT Position: Q4 2023 in Review

HeadInvest LLC sold out of Applied Materials (AMAT) in Q4 2023, closing a stake of 175 shares — an estimated $24.4K sold.

HeadInvest LLC first reported a position in AMAT in Q3 2023 and held it in 1 quarter. The position peaked at $24.4K in Q3 2023. 2,026 funds tracked by Wall St. Rank hold AMAT as of Q4 2023.

HeadInvest LLC reported no remaining Applied Materials position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 175 Applied Materials shares in Q4 2023, an estimated $24.4K.
HeadInvest LLC first reported a position in Applied Materials in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Applied Materials position peaked at $24.4K in Q3 2023.
2,026 funds tracked by Wall St. Rank held Applied Materials as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.