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Kapitalo Investimentos’s Applied Materials AMAT Stock Holding History

Kapitalo Investimentos’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
Q4 		– Sell
-1,706
Closed -$345K – 279
2024
Q3 		$345K Buy
+1,706
New +$350K 0.08% 82
2024
Q2 		– Sell
-1,937
Closed -$399K – 169
2024
Q1 		$399K Sell
1,937
-1,348
-41% -$247K 0.09% 117
2023
Q4 		$532K Sell
3,285
-369
-10% -$54.2K 0.11% 90
2023
Q3 		$506K Buy
+3,654
New +$524K 0.07% 105

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kapitalo Investimentos's AMAT Position: Q4 2024 in Review

Kapitalo Investimentos sold out of Applied Materials (AMAT) in Q4 2024, closing a stake of 1,706 shares — an estimated $345K sold.

Kapitalo Investimentos first reported a position in AMAT in Q3 2023 and held it in 4 quarters. The position peaked at $532K in Q4 2023. 2,229 funds tracked by Wall St. Rank hold AMAT as of Q4 2024.

  • Kapitalo Investimentos reported no remaining Applied Materials position as of Q4 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 1,706 Applied Materials shares in Q4 2024, an estimated $345K.
  • Kapitalo Investimentos first reported a position in Applied Materials in Q3 2023 and held it in 4 quarters.
  • Kapitalo Investimentos's Applied Materials position peaked at $532K in Q4 2023.
  • 2,229 funds tracked by Wall St. Rank held Applied Materials as of Q4 2024.

Based on Kapitalo Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.