Optimas Capital’s Applied Materials AMAT Stock Holding History

Optimas 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 Q2	–	Sell	-11,700	Closed	-$1.44M	–	27
2023 Q1	$1.44M	Buy	+11,700	New	+$1.34M	1.21%	26

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Optimas Capital's AMAT Position: Q2 2023 in Review

Optimas Capital sold out of Applied Materials (AMAT) in Q2 2023, closing a stake of 11,700 shares — an estimated $1.44M sold.

Optimas Capital first reported a position in AMAT in Q1 2023 and held it in 1 quarter. The position peaked at $1.44M in Q1 2023. 1,823 funds tracked by Wall St. Rank hold AMAT as of Q2 2023.

Optimas Capital reported no remaining Applied Materials position as of Q2 2023 after selling out during the quarter.
Optimas Capital sold 11,700 Applied Materials shares in Q2 2023, an estimated $1.44M.
Optimas Capital first reported a position in Applied Materials in Q1 2023 and held it in 1 quarter.
Optimas Capital's Applied Materials position peaked at $1.44M in Q1 2023.
1,823 funds tracked by Wall St. Rank held Applied Materials as of Q2 2023.

Based on Optimas Capital's 13F filing for Q2 2023, filed 11 Aug 2023.