Mastrapasqua Asset Management’s Applied Materials AMAT Stock Holding History

Mastrapasqua Asset Management’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	$2.02M	Sell	14,593 -251	-2%	-$36K	0.24%	82
2023 Q2	$2.15M	Sell	14,844 -67	-0.4%	-$8.39K	0.24%	79
2023 Q1	$1.83M	Buy	14,911 +3,896	+35%	+$447K	0.22%	83
2022 Q4	$1.07M	Sell	11,015 -3,839	-26%	-$368K	0.14%	121
2022 Q3	$1.22M	Buy	14,854 +2,942	+25%	+$284K	0.18%	103
2022 Q2	$1.08M	Sell	11,912 -21	-0.2%	-$2.3K	0.15%	113
2022 Q1	$1.57M	Sell	11,933 -320	-3%	-$44.1K	0.18%	99
2021 Q4	$1.93M	Buy	12,253 +1,031	+9%	+$149K	0.19%	94
2021 Q3	$1.45M	Buy	11,222 +50	+0.4%	+$6.79K	0.16%	103
2021 Q2	$1.59M	Buy	11,172 +206	+2%	+$27.6K	0.17%	102
2021 Q1	$1.47M	Buy	+10,966	New	+$1.21M	0.17%	102
2015 Q2	–	Sell	-49,322	Closed	-$1.13M	–	144
2015 Q1	$1.13M	Sell	49,322 -41,903	-46%	-$1M	2.24%	24
2014 Q4	$2.27M	Buy	+91,225	New	+$2.06M	0.55%	55
2014 Q2	$2.11M	Sell	93,291 -3,342	-3%	-$68.2K	0.48%	54
2014 Q1	$1.97M	Sell	96,633 -7,762	-7%	-$143K	0.46%	59
2013 Q4	$1.85M	Sell	104,395 -2,692	-3%	-$46.9K	0.42%	65
2013 Q3	$1.88M	Buy	107,087 +29,246	+38%	+$467K	0.46%	63
2013 Q2	$1.16M	Buy	+77,841	New	+$1.13M	0.31%	76

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

Mastrapasqua Asset Management's AMAT Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Applied Materials (AMAT) stake by 1.7% in Q3 2023, selling an estimated $36K and leaving 14,593 shares worth $2.02M. The position accounts for 0.24% of the portfolio, ranked #82.

Mastrapasqua Asset Management first reported a position in AMAT in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.27M in Q4 2014. 1,844 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

Mastrapasqua Asset Management held 14,593 shares of Applied Materials worth $2.02M as of Q3 2023.
Mastrapasqua Asset Management sold 251 Applied Materials shares in Q3 2023, an estimated $36K.
Applied Materials made up 0.24% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #82 holding.
Mastrapasqua Asset Management first reported a position in Applied Materials in Q2 2013 and has held it in 18 quarters since.
Mastrapasqua Asset Management's Applied Materials position peaked at $2.27M in Q4 2014.
1,844 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.