ICG
AMAT icon

InterOcean Capital Group’s Applied Materials AMAT Stock Holding History

InterOcean Capital 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
2024
Q1 		$751K Buy
3,643
+340
+10% +$62.4K 0.02% 246
2023
Q4 		$535K Sell
3,303
-100
-3% -$14.7K 0.01% 279
2023
Q3 		$471K Sell
3,403
-669
-16% -$95.9K 0.01% 281
2023
Q2 		$589K Buy
+4,072
New +$510K 0.02% 246

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

InterOcean Capital Group's AMAT Position: Q1 2024 in Review

InterOcean Capital Group increased its Applied Materials (AMAT) stake by 10% in Q1 2024, buying an estimated $62.4K and bringing the position to 3,643 shares worth $751K. The position accounts for 0.02% of the portfolio, ranked #246.

InterOcean Capital Group first reported a position in AMAT in Q2 2023 and has held it in 4 quarters since. 2,219 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.

  • InterOcean Capital Group held 3,643 shares of Applied Materials worth $751K as of Q1 2024.
  • InterOcean Capital Group bought 340 Applied Materials shares in Q1 2024, an estimated $62.4K.
  • Applied Materials made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #246 holding.
  • InterOcean Capital Group first reported a position in Applied Materials in Q2 2023 and has held it in 4 quarters since.
  • 2,219 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.