Private Ocean’s Applied Materials AMAT Stock Holding History

Private Ocean’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	$4.01K	Buy	+17	New	+$3.65K	﹤0.01%	463
2024 Q1	–	Sell	-4	Closed	-$648	–	479
2023 Q4	$648	Hold	4	–	–	﹤0.01%	483
2023 Q3	$554	Hold	4	–	–	﹤0.01%	466
2023 Q2	$578	Buy	+4	New	+$501	﹤0.01%	544
2021 Q2	–	Sell	-100	Closed	-$13K	–	525
2021 Q1	$13K	Buy	+100	New	+$11K	﹤0.01%	403
2020 Q2	–	Sell	-63	Closed	-$2K	–	478
2020 Q1	$2K	Hold	63	–	–	﹤0.01%	477
2019 Q4	$4K	Hold	63	–	–	﹤0.01%	421
2019 Q3	$4K	Hold	63	–	–	﹤0.01%	489
2019 Q2	$2K	Buy	+63	New	+$2.65K	﹤0.01%	415

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Ocean's AMAT Position: Q2 2024 in Review

Private Ocean opened a new position in Applied Materials (AMAT) in Q2 2024: 17 shares worth $4.01K. The stake represents ﹤0.01% of the portfolio and ranks #463 among its holdings. This is a return to the name: Private Ocean previously reported a position in AMAT as recently as Q4 2023.

Private Ocean first reported a position in AMAT in Q2 2019 and has held it in 9 quarters since. The position peaked at $13K in Q1 2021. 2,273 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.

Private Ocean held 17 shares of Applied Materials worth $4.01K as of Q2 2024.
Applied Materials was a new Private Ocean position in Q2 2024.
Applied Materials made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #463 holding.
Private Ocean first reported a position in Applied Materials in Q2 2019 and has held it in 9 quarters since.
Private Ocean's Applied Materials position peaked at $13K in Q1 2021.
2,273 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.