Partners Capital Investment Group’s Applied Materials AMAT Stock Holding History

Partners Capital Investment 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 Q1	–	Sell	-2,043	Closed	-$331K	–	148
2023 Q4	$331K	Sell	2,043 -325	-14%	-$47.7K	0.01%	211
2023 Q3	$328K	Buy	+2,368	New	+$340K	0.01%	190
2022 Q1	–	Sell	-29,918	Closed	-$4.71M	–	117
2021 Q4	$4.71M	Buy	29,918 +3,408	+13%	+$494K	0.22%	81
2021 Q3	$3.41M	Buy	26,510 +1,295	+5%	+$176K	0.16%	81
2021 Q2	$3.59M	Hold	25,215	–	–	0.16%	85
2021 Q1	$3.37M	Sell	25,215 -2,446	-9%	-$270K	0.15%	89
2020 Q4	$2.39M	Buy	+27,661	New	+$2.04M	0.14%	82

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

Partners Capital Investment Group's AMAT Position: Q1 2024 in Review

Partners Capital Investment Group sold out of Applied Materials (AMAT) in Q1 2024, closing a stake of 2,043 shares — an estimated $331K sold.

Partners Capital Investment Group first reported a position in AMAT in Q4 2020 and held it in 7 quarters. The position peaked at $4.71M in Q4 2021. 2,213 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.

Partners Capital Investment Group reported no remaining Applied Materials position as of Q1 2024 after selling out during the quarter.
Partners Capital Investment Group sold 2,043 Applied Materials shares in Q1 2024, an estimated $331K.
Partners Capital Investment Group first reported a position in Applied Materials in Q4 2020 and held it in 7 quarters.
Partners Capital Investment Group's Applied Materials position peaked at $4.71M in Q4 2021.
2,213 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.

Based on Partners Capital Investment Group's 13F filing for Q1 2024, filed 14 May 2024.