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Money Concepts Capital’s Applied Materials AMAT Stock Holding History

Money Concepts 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
2023
Q1 		– Sell
-7,223
Closed -$703K – 549
2022
Q4 		$703K Buy
7,223
+6,407
+785% +$615K 0.03% 357
2022
Q3 		$67K Sell
816
-28
-3% -$2.7K ﹤0.01% 654
2022
Q2 		$73K Sell
844
-21,462
-96% -$2.35M 0.01% 632
2022
Q1 		$2.94M Buy
22,306
+4,057
+22% +$559K 0.17% 138
2021
Q4 		$2.87M Buy
+18,249
New +$2.64M 0.24% 106
2021
Q1 		$2.49M Buy
18,621
+481
+3% +$53K 0.2% 118
2020
Q4 		$1.57M Buy
+18,140
New +$1.34M 0.14% 145

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Money Concepts Capital's AMAT Position: Q1 2023 in Review

Money Concepts Capital sold out of Applied Materials (AMAT) in Q1 2023, closing a stake of 7,223 shares — an estimated $703K sold.

Money Concepts Capital first reported a position in AMAT in Q4 2020 and held it in 7 quarters. The position peaked at $2.94M in Q1 2022. 1,754 funds tracked by Wall St. Rank hold AMAT as of Q1 2023.

  • Money Concepts Capital reported no remaining Applied Materials position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 7,223 Applied Materials shares in Q1 2023, an estimated $703K.
  • Money Concepts Capital first reported a position in Applied Materials in Q4 2020 and held it in 7 quarters.
  • Money Concepts Capital's Applied Materials position peaked at $2.94M in Q1 2022.
  • 1,754 funds tracked by Wall St. Rank held Applied Materials as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.