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Keystone Investors’s Applied Materials AMAT Stock Holding History

Keystone Investors’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
Q2 		– Sell
-183,171
Closed -$22.5M – 39
2023
Q1 		$22.5M Buy
183,171
+151,793
+484% +$17.4M 4.5% 9
2022
Q4 		$3.06M Buy
+31,378
New +$3.01M 1.46% 16

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Keystone Investors's AMAT Position: Q2 2023 in Review

Keystone Investors sold out of Applied Materials (AMAT) in Q2 2023, closing a stake of 183,171 shares — an estimated $22.5M sold.

Keystone Investors first reported a position in AMAT in Q4 2022 and held it in 2 quarters. The position peaked at $22.5M in Q1 2023. 1,823 funds tracked by Wall St. Rank hold AMAT as of Q2 2023.

  • Keystone Investors reported no remaining Applied Materials position as of Q2 2023 after selling out during the quarter.
  • Keystone Investors sold 183,171 Applied Materials shares in Q2 2023, an estimated $22.5M.
  • Keystone Investors first reported a position in Applied Materials in Q4 2022 and held it in 2 quarters.
  • Keystone Investors's Applied Materials position peaked at $22.5M in Q1 2023.
  • 1,823 funds tracked by Wall St. Rank held Applied Materials as of Q2 2023.

Based on Keystone Investors's 13F filing for Q2 2023, filed 10 Aug 2023.