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OmniStar Financial Group’s Applied Materials AMAT Stock Holding History

OmniStar Financial Group’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
Q3 		– Sell
-883
Closed -$208K – 125
2024
Q2 		$208K Buy
+883
New +$190K 0.19% 113
2024
Q1 		– Sell
-5,529
Closed -$896K – 116
2023
Q4 		$896K Buy
5,529
+62
+1% +$9.11K 1.12% 22
2023
Q3 		$758K Buy
5,467
+99
+2% +$14.2K 0.9% 29
2023
Q2 		$776K Buy
5,368
+150
+3% +$18.8K 0.91% 34
2023
Q1 		$641K Sell
5,218
-220
-4% -$25.3K 0.81% 47
2022
Q4 		$530K Sell
5,438
-638
-11% -$61.2K 0.6% 66
2022
Q3 		$497K Buy
6,076
+851
+16% +$82.1K 0.59% 69
2022
Q2 		$475K Buy
5,225
+278
+6% +$30.5K 0.53% 70
2022
Q1 		$652K Sell
4,947
-162
-3% -$22.3K 0.65% 60
2021
Q4 		$804K Buy
5,109
+494
+11% +$71.6K 0.82% 50
2021
Q3 		$594K Buy
+4,615
New +$627K 0.7% 57
2021
Q2 		– Sell
-4,486
Closed -$602K – 108
2021
Q1 		$599K Sell
4,486
-11,634
-72% -$1.28M 0.76% 50
2020
Q4 		$1.39M Buy
16,120
+9,034
+127% +$668K 0.97% 35
2020
Q3 		$421K Buy
7,086
+764
+12% +$47.2K 0.32% 87
2020
Q2 		$382K Sell
6,322
-95
-1% -$5.13K 0.32% 87
2020
Q1 		$294K Sell
6,417
-4,995
-44% -$287K 0.29% 89
2019
Q4 		$697K Sell
11,412
-2,111
-16% -$119K 0.59% 60
2019
Q3 		$675K Buy
13,523
+946
+8% +$45.7K 0.59% 57
2019
Q2 		$565K Sell
12,577
-769
-6% -$32.4K 0.51% 71
2019
Q1 		$529K Buy
13,346
+4,909
+58% +$186K 0.47% 70
2018
Q4 		$276K Sell
8,437
-3,444
-29% -$118K 0.28% 90
2018
Q3 		$459K Sell
11,881
-24,823
-68% -$1.1M 0.35% 93
2018
Q2 		$1.7M Buy
36,704
+2,162
+6% +$111K 1.61% 24
2018
Q1 		$1.92M Sell
34,542
-329
-0.9% -$18.3K 1.83% 18
2017
Q4 		$1.78M Buy
+34,871
New +$1.89M 1.63% 21

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OmniStar Financial Group's AMAT Position: Q3 2024 in Review

OmniStar Financial Group sold out of Applied Materials (AMAT) in Q3 2024, closing a stake of 883 shares — an estimated $208K sold.

OmniStar Financial Group first reported a position in AMAT in Q4 2017 and held it in 25 quarters. The position peaked at $1.92M in Q1 2018. 2,203 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

  • OmniStar Financial Group reported no remaining Applied Materials position as of Q3 2024 after selling out during the quarter.
  • OmniStar Financial Group sold 883 Applied Materials shares in Q3 2024, an estimated $208K.
  • OmniStar Financial Group first reported a position in Applied Materials in Q4 2017 and held it in 25 quarters.
  • OmniStar Financial Group's Applied Materials position peaked at $1.92M in Q1 2018.
  • 2,203 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on OmniStar Financial Group's 13F filing for Q3 2024, filed 17 Oct 2024.