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Oracle Alpha’s Applied Materials AMAT Stock Holding History

Oracle Alpha’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 		$672K Buy
3,257
+780
+31% +$143K 1.21% 8
2023
Q4 		$401K Buy
+2,477
New +$364K 0.52% 56

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

Oracle Alpha's AMAT Position: Q1 2024 in Review

Oracle Alpha increased its Applied Materials (AMAT) stake by 31% in Q1 2024, buying an estimated $143K and bringing the position to 3,257 shares worth $672K. The position accounts for 1.21% of the portfolio, ranked #8.

Oracle Alpha first reported a position in AMAT in Q4 2023 and has held it in 2 quarters since. 2,214 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.

  • Oracle Alpha held 3,257 shares of Applied Materials worth $672K as of Q1 2024.
  • Oracle Alpha bought 780 Applied Materials shares in Q1 2024, an estimated $143K.
  • Applied Materials made up 1.21% of Oracle Alpha's portfolio in Q1 2024, its #8 holding.
  • Oracle Alpha first reported a position in Applied Materials in Q4 2023 and has held it in 2 quarters since.
  • 2,214 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.