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Paragon Wealth Strategies’s Applied Materials AMAT Stock Holding History

Paragon Wealth Strategies’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
-200
Closed -$19.5K – 46
2022
Q4 		$19.5K Buy
+200
New +$19.2K 0.02% 105
2021
Q3 		– Sell
-63
Closed -$9K – 56
2021
Q2 		$9K Buy
+63
New +$8.45K ﹤0.01% 187

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

Paragon Wealth Strategies's AMAT Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Applied Materials (AMAT) in Q1 2023, closing a stake of 200 shares — an estimated $19.5K sold.

Paragon Wealth Strategies first reported a position in AMAT in Q2 2021 and held it in 2 quarters. The position peaked at $19.5K in Q4 2022. 1,754 funds tracked by Wall St. Rank hold AMAT as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Applied Materials position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 200 Applied Materials shares in Q1 2023, an estimated $19.5K.
  • Paragon Wealth Strategies first reported a position in Applied Materials in Q2 2021 and held it in 2 quarters.
  • Paragon Wealth Strategies's Applied Materials position peaked at $19.5K in Q4 2022.
  • 1,754 funds tracked by Wall St. Rank held Applied Materials as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.