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Merlin Capital’s Applied Materials AMAT Stock Holding History

Merlin Capital’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 		$889K Sell
4,312
-244
-5% -$44.8K 2.65% 9
2023
Q4 		$738K Hold
4,556
– – 2.37% 16
2023
Q3 		$631K Sell
4,556
-597
-12% -$85.6K 2.36% 16
2023
Q2 		$745K Sell
5,153
-98
-2% -$12.3K 2.52% 7
2023
Q1 		$645K Sell
5,251
-76
-1% -$8.73K 2.34% 17
2022
Q4 		$519K Buy
5,327
+25
+0.5% +$2.4K 1.28% 37
2022
Q3 		$434K Buy
5,302
+4
+0.1% +$386 1.01% 43
2022
Q2 		$482K Buy
5,298
+46
+0.9% +$5.05K 0.97% 43
2022
Q1 		$692K Sell
5,252
-102
-2% -$14K 0.91% 38
2021
Q4 		$843K Buy
+5,354
New +$776K 0.97% 33

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 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Merlin Capital's AMAT Position: Q1 2024 in Review

Merlin Capital reduced its Applied Materials (AMAT) stake by 5.4% in Q1 2024, selling an estimated $44.8K and leaving 4,312 shares worth $889K. The position accounts for 2.65% of the portfolio, ranked #9.

Merlin Capital first reported a position in AMAT in Q4 2021 and has held it in 10 quarters since. 2,213 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.

  • Merlin Capital held 4,312 shares of Applied Materials worth $889K as of Q1 2024.
  • Merlin Capital sold 244 Applied Materials shares in Q1 2024, an estimated $44.8K.
  • Applied Materials made up 2.65% of Merlin Capital's portfolio in Q1 2024, its #9 holding.
  • Merlin Capital first reported a position in Applied Materials in Q4 2021 and has held it in 10 quarters since.
  • 2,213 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.

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