KCS Wealth Advisory’s Applied Materials AMAT Stock Holding History

KCS Wealth Advisory’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	$3.27M	Sell	23,595 -2,792	-11%	-$400K	1.39%	13
2023 Q2	$3.81M	Sell	26,387 -278	-1%	-$34.8K	1.32%	14
2023 Q1	$3.28M	Sell	26,665 -437	-2%	-$50.2K	1.24%	20
2022 Q4	$2.64M	Buy	27,102 +473	+2%	+$45.4K	1.1%	27
2022 Q3	$2.18M	Buy	26,629 +1,079	+4%	+$104K	1.01%	33
2022 Q2	$2.33M	Buy	25,550 +422	+2%	+$46.3K	1.03%	28
2022 Q1	$3.31M	Buy	25,128 +499	+2%	+$68.7K	1.53%	12
2021 Q4	$3.88M	Buy	24,629 +54	+0.2%	+$7.82K	1.56%	8
2021 Q3	$3.16M	Sell	24,575 -304	-1%	-$41.3K	1.5%	14
2021 Q2	$3.54M	Sell	24,879 -2,133	-8%	-$286K	1.67%	10
2021 Q1	$3.61M	Sell	27,012 -77	-0.3%	-$8.49K	1.86%	4
2020 Q4	$2.34M	Sell	27,089 -77	-0.3%	-$5.69K	1.54%	13
2020 Q3	$1.61M	Sell	27,166 -1,098	-4%	-$67.8K	1.29%	18
2020 Q2	$1.71M	Sell	28,264 -308	-1%	-$16.6K	1.41%	15
2020 Q1	$1.31M	Sell	28,572 -854	-3%	-$49.1K	1.33%	17
2019 Q4	$1.8M	Sell	29,426 -865	-3%	-$48.6K	1.34%	10
2019 Q3	$1.51M	Buy	30,291 +376	+1%	+$18.1K	1.05%	14
2019 Q2	$1.34M	Buy	29,915 +164	+0.6%	+$6.9K	1.06%	17
2019 Q1	$1.18M	Buy	29,751 +6,395	+27%	+$243K	1.03%	19
2018 Q4	$765K	Buy	23,356 +4,325	+23%	+$148K	0.81%	49
2018 Q3	$736K	Buy	19,031 +772	+4%	+$34.1K	0.68%	59
2018 Q2	$843K	Buy	18,259 +2,090	+13%	+$108K	0.79%	38
2018 Q1	$899K	Buy	16,169 +1,742	+12%	+$97K	0.82%	33
2017 Q4	$738K	Buy	+14,427	New	+$782K	0.71%	41

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

KCS Wealth Advisory's AMAT Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Applied Materials (AMAT) stake by 11% in Q3 2023, selling an estimated $400K and leaving 23,595 shares worth $3.27M. The position accounts for 1.39% of the portfolio, ranked #13.

KCS Wealth Advisory first reported a position in AMAT in Q4 2017 and has held it in 24 quarters since. The position peaked at $3.88M in Q4 2021. 1,844 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

KCS Wealth Advisory held 23,595 shares of Applied Materials worth $3.27M as of Q3 2023.
KCS Wealth Advisory sold 2,792 Applied Materials shares in Q3 2023, an estimated $400K.
Applied Materials made up 1.39% of KCS Wealth Advisory's portfolio in Q3 2023, its #13 holding.
KCS Wealth Advisory first reported a position in Applied Materials in Q4 2017 and has held it in 24 quarters since.
KCS Wealth Advisory's Applied Materials position peaked at $3.88M in Q4 2021.
1,844 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.