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Power Corp of Canada’s Applied Materials AMAT Stock Holding History

Power Corp of Canada’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
-97,655
Closed -$15.8M – 15
2023
Q4 		$15.8M Sell
97,655
-14,891
-13% -$2.19M 1.64% 5
2023
Q3 		$15.6M Hold
112,546
– – 0.98% 6
2023
Q2 		$16.3M Sell
112,546
-40,000
-26% -$5.01M 1.61% 7
2023
Q1 		$18.2M Buy
152,546
+121,076
+385% +$13.9M 1.87% 7
2022
Q4 		$3.06M Hold
31,470
– – 0.55% 39
2022
Q3 		$2.58M Buy
31,470
+5,190
+20% +$500K 0.6% 45
2022
Q2 		$2.39M Buy
26,280
+8,497
+48% +$932K 0.48% 27
2022
Q1 		$2.34M Buy
+17,783
New +$2.45M 0.2% 76

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Power Corp of Canada's AMAT Position: Q1 2024 in Review

Power Corp of Canada sold out of Applied Materials (AMAT) in Q1 2024, closing a stake of 97,655 shares — an estimated $15.8M sold.

Power Corp of Canada first reported a position in AMAT in Q1 2022 and held it in 8 quarters. The position peaked at $18.2M in Q1 2023. 2,217 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.

  • Power Corp of Canada reported no remaining Applied Materials position as of Q1 2024 after selling out during the quarter.
  • Power Corp of Canada sold 97,655 Applied Materials shares in Q1 2024, an estimated $15.8M.
  • Power Corp of Canada first reported a position in Applied Materials in Q1 2022 and held it in 8 quarters.
  • Power Corp of Canada's Applied Materials position peaked at $18.2M in Q1 2023.
  • 2,217 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.