QC
AMAT icon

QCM Cayman’s Applied Materials AMAT Stock Holding History

QCM Cayman’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 		– Sell
-1,598
Closed -$231K – 68
2023
Q2 		$231K Buy
+1,598
New +$200K 1.36% 32
2018
Q3 		– Sell
-8,803
Closed -$407K – 128
2018
Q2 		$407K Buy
8,803
+2,468
+39% +$127K 1.89% 14
2018
Q1 		$352K Buy
6,335
+982
+18% +$54.7K 0.91% 36
2017
Q4 		$274K Buy
+5,353
New +$290K 1.14% 28
2016
Q4 		– Sell
-10,325
Closed -$311K – 136
2016
Q3 		$311K Buy
+10,325
New +$288K 0.34% 72
2015
Q1 		– Sell
-8,645
Closed -$215K – 198
2014
Q4 		$215K Sell
8,645
-15,327
-64% -$346K 0.09% 179
2014
Q3 		$518K Buy
+23,972
New +$530K 0.12% 69

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QCM Cayman's AMAT Position: Q3 2023 in Review

QCM Cayman sold out of Applied Materials (AMAT) in Q3 2023, closing a stake of 1,598 shares — an estimated $231K sold.

QCM Cayman first reported a position in AMAT in Q3 2014 and held it in 7 quarters. The position peaked at $518K in Q3 2014. 1,844 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

  • QCM Cayman reported no remaining Applied Materials position as of Q3 2023 after selling out during the quarter.
  • QCM Cayman sold 1,598 Applied Materials shares in Q3 2023, an estimated $231K.
  • QCM Cayman first reported a position in Applied Materials in Q3 2014 and held it in 7 quarters.
  • QCM Cayman's Applied Materials position peaked at $518K in Q3 2014.
  • 1,844 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on QCM Cayman's 13F filing for Q3 2023, filed 30 Oct 2023.