Icon Wealth Partners’s Applied Materials AMAT Stock Holding History

Icon Wealth Partners’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	$222K	Hold	1,600	–	–	0.03%	269
2023 Q2	$231K	Hold	1,600	–	–	0.02%	295
2023 Q1	$197K	Buy	+1,600	New	+$184K	0.02%	320
2022 Q2	–	Sell	-1,600	Closed	-$211K	–	299
2022 Q1	$211K	Hold	1,600	–	–	0.02%	314
2021 Q4	$252K	Hold	1,600	–	–	0.03%	286
2021 Q3	$206K	Hold	1,600	–	–	0.02%	330
2021 Q2	$228K	Sell	1,600 -275	-15%	-$36.9K	0.02%	330
2021 Q1	$251K	Buy	+1,875	New	+$207K	0.03%	293
2020 Q3	–	Sell	-5,593	Closed	-$338K	–	252
2020 Q2	$338K	Buy	+5,593	New	+$302K	0.08%	173

Other funds holding AMAT

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Icon Wealth Partners's AMAT Position: Q3 2023 in Review

Icon Wealth Partners held its Applied Materials (AMAT) position steady in Q3 2023 at 1,600 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #269.

Icon Wealth Partners first reported a position in AMAT in Q2 2020 and has held it in 9 quarters since. The position peaked at $338K in Q2 2020. 1,844 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

Icon Wealth Partners held 1,600 shares of Applied Materials worth $222K as of Q3 2023.
Icon Wealth Partners left its Applied Materials share count unchanged in Q3 2023.
Applied Materials made up 0.03% of Icon Wealth Partners's portfolio in Q3 2023, its #269 holding.
Icon Wealth Partners first reported a position in Applied Materials in Q2 2020 and has held it in 9 quarters since.
Icon Wealth Partners's Applied Materials position peaked at $338K in Q2 2020.
1,844 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.