Old North State Wealth Management’s Applied Materials AMAT Stock Holding History

Old North State Wealth 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
2024 Q1	–	Sell	-5,003	Closed	-$813K	–	91
2023 Q4	$813K	Sell	5,003 -304	-6%	-$44.7K	0.6%	47
2023 Q3	$736K	Sell	5,307 -279	-5%	-$40K	0.65%	45
2023 Q2	$809K	Sell	5,586 -91	-2%	-$11.4K	0.71%	41
2023 Q1	$699K	Buy	5,677 +11	+0.2%	+$1.26K	0.65%	40
2022 Q4	$553K	Buy	5,666 +411	+8%	+$39.4K	0.56%	46
2022 Q3	$431K	Buy	+5,255	New	+$507K	0.5%	45

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 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old North State Wealth Management's AMAT Position: Q1 2024 in Review

Old North State Wealth Management sold out of Applied Materials (AMAT) in Q1 2024, closing a stake of 5,003 shares — an estimated $813K sold.

Old North State Wealth Management first reported a position in AMAT in Q3 2022 and held it in 6 quarters. The position peaked at $813K in Q4 2023. 2,213 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.

Old North State Wealth Management reported no remaining Applied Materials position as of Q1 2024 after selling out during the quarter.
Old North State Wealth Management sold 5,003 Applied Materials shares in Q1 2024, an estimated $813K.
Old North State Wealth Management first reported a position in Applied Materials in Q3 2022 and held it in 6 quarters.
Old North State Wealth Management's Applied Materials position peaked at $813K in Q4 2023.
2,213 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.

Based on Old North State Wealth Management's 13F filing for Q1 2024, filed 29 Oct 2024.