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Payden & Rygel Investment Group’s Applied Materials AMAT Stock Holding History

Payden & Rygel 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
Q2 		$14.8M Sell
62,810
-7,400
-11% -$1.59M 1.2% 42
2024
Q1 		$14.5M Buy
+70,210
New +$12.9M 0.68% 59
2023
Q3 		$16.2M Buy
+116,810
New +$16.8M 1.1% 29

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Payden & Rygel Investment Group's AMAT Position: Q2 2024 in Review

Payden & Rygel Investment Group reduced its Applied Materials (AMAT) stake by 11% in Q2 2024, selling an estimated $1.59M and leaving 62,810 shares worth $14.8M. The position accounts for 1.2% of the portfolio, ranked #42.

Payden & Rygel Investment Group first reported a position in AMAT in Q3 2023 and has held it in 3 quarters since. The position peaked at $16.2M in Q3 2023. 2,273 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.

  • Payden & Rygel Investment Group held 62,810 shares of Applied Materials worth $14.8M as of Q2 2024.
  • Payden & Rygel Investment Group sold 7,400 Applied Materials shares in Q2 2024, an estimated $1.59M.
  • Applied Materials made up 1.2% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #42 holding.
  • Payden & Rygel Investment Group first reported a position in Applied Materials in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's Applied Materials position peaked at $16.2M in Q3 2023.
  • 2,273 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.