PRW Wealth Management’s Applied Materials AMAT Stock Holding History

PRW Wealth Management’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
2023 Q3	$212K	Hold	1,615	–	–	0.08%	100
2023 Q2	$235K	Buy	+1,615	New	+$202K	0.08%	66
2022 Q2	–	Sell	-1,582	Closed	-$208K	–	97
2022 Q1	$208K	Sell	1,582 -251	-14%	-$34.6K	0.09%	114
2021 Q4	$288K	Sell	1,833 -200	-10%	-$29K	0.13%	77
2021 Q3	$262K	Sell	2,033 -3,929	-66%	-$533K	0.13%	78
2021 Q2	$849K	Buy	5,962 +3,936	+194%	+$528K	0.25%	111
2021 Q1	$271K	Sell	2,026 -404	-17%	-$44.6K	0.13%	73
2020 Q4	$210K	Buy	+2,430	New	+$180K	0.12%	89
2019 Q2	–	Sell	-194	Closed	-$9K	–	91
2019 Q1	$9K	Hold	194	–	–	0.01%	290
2018 Q4	$7K	Buy	+194	New	+$6.65K	0.01%	315

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PRW Wealth Management's AMAT Position: Q3 2023 in Review

PRW Wealth Management held its Applied Materials (AMAT) position steady in Q3 2023 at 1,615 shares worth $212K. The position accounts for 0.08% of the portfolio, ranked #100.

PRW Wealth Management first reported a position in AMAT in Q4 2018 and has held it in 10 quarters since. The position peaked at $849K in Q2 2021. 1,847 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

PRW Wealth Management held 1,615 shares of Applied Materials worth $212K as of Q3 2023.
PRW Wealth Management left its Applied Materials share count unchanged in Q3 2023.
Applied Materials made up 0.08% of PRW Wealth Management's portfolio in Q3 2023, its #100 holding.
PRW Wealth Management first reported a position in Applied Materials in Q4 2018 and has held it in 10 quarters since.
PRW Wealth Management's Applied Materials position peaked at $849K in Q2 2021.
1,847 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.