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Prio Wealth Limited Partnership’s Applied Materials AMAT Stock Holding History

Prio Wealth Limited Partnership’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
Q3 		$239K Hold
1,184
– – 0.01% 243
2024
Q2 		$279K Sell
1,184
-466
-28% -$100K 0.01% 223
2024
Q1 		$340K Buy
+1,650
New +$303K 0.01% 220

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prio Wealth Limited Partnership's AMAT Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its Applied Materials (AMAT) position steady in Q3 2024 at 1,184 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #243.

Prio Wealth Limited Partnership first reported a position in AMAT in Q1 2024 and has held it in 3 quarters since. The position peaked at $340K in Q1 2024. 2,202 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

  • Prio Wealth Limited Partnership held 1,184 shares of Applied Materials worth $239K as of Q3 2024.
  • Prio Wealth Limited Partnership left its Applied Materials share count unchanged in Q3 2024.
  • Applied Materials made up 0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #243 holding.
  • Prio Wealth Limited Partnership first reported a position in Applied Materials in Q1 2024 and has held it in 3 quarters since.
  • Prio Wealth Limited Partnership's Applied Materials position peaked at $340K in Q1 2024.
  • 2,202 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.