ICA Group Wealth Management’s Applied Materials AMAT Stock Holding History

ICA Group Wealth Management’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	$98.5K	Sell	417 -2,615	-86%	-$561K	0.06%	176
2024 Q1	$625K	Buy	3,032 +1,919	+172%	+$352K	0.13%	146
2023 Q4	$180K	Buy	+1,113	New	+$164K	0.04%	273
2023 Q3	–	Sell	-594	Closed	-$85.8K	–	273
2023 Q2	$85.8K	Sell	594 -120	-17%	-$15K	0.02%	366
2023 Q1	$87.7K	Hold	714	–	–	0.02%	358
2022 Q4	$69.5K	Buy	+714	New	+$68.5K	0.02%	439
2022 Q2	–	Sell	-2,723	Closed	-$313K	–	384
2022 Q1	$313K	Buy	+2,723	New	+$375K	0.06%	270

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

ICA Group Wealth Management's AMAT Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Applied Materials (AMAT) stake by 86% in Q2 2024, selling an estimated $561K and leaving 417 shares worth $98.5K. The position accounts for 0.06% of the portfolio, ranked #176.

ICA Group Wealth Management first reported a position in AMAT in Q1 2022 and has held it in 7 quarters since. The position peaked at $625K in Q1 2024. 2,273 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.

ICA Group Wealth Management held 417 shares of Applied Materials worth $98.5K as of Q2 2024.
ICA Group Wealth Management sold 2,615 Applied Materials shares in Q2 2024, an estimated $561K.
Applied Materials made up 0.06% of ICA Group Wealth Management's portfolio in Q2 2024, its #176 holding.
ICA Group Wealth Management first reported a position in Applied Materials in Q1 2022 and has held it in 7 quarters since.
ICA Group Wealth Management's Applied Materials position peaked at $625K in Q1 2024.
2,273 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.