Quadrant Private Wealth Management’s Applied Materials AMAT Stock Holding History

Quadrant Private 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
2024 Q3	–	Sell	-1,392	Closed	-$328K	–	247
2024 Q2	$328K	Buy	1,392 +54	+4%	+$11.6K	0.08%	183
2024 Q1	$276K	Buy	1,338 +16	+1%	+$2.94K	0.07%	186
2023 Q4	$214K	Buy	+1,322	New	+$194K	0.06%	210
2021 Q2	–	Sell	-1,617	Closed	-$216K	–	195
2021 Q1	$216K	Buy	+1,617	New	+$178K	0.09%	177

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quadrant Private Wealth Management's AMAT Position: Q3 2024 in Review

Quadrant Private Wealth Management sold out of Applied Materials (AMAT) in Q3 2024, closing a stake of 1,392 shares — an estimated $328K sold.

Quadrant Private Wealth Management first reported a position in AMAT in Q1 2021 and held it in 4 quarters. The position peaked at $328K in Q2 2024. 2,202 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

Quadrant Private Wealth Management reported no remaining Applied Materials position as of Q3 2024 after selling out during the quarter.
Quadrant Private Wealth Management sold 1,392 Applied Materials shares in Q3 2024, an estimated $328K.
Quadrant Private Wealth Management first reported a position in Applied Materials in Q1 2021 and held it in 4 quarters.
Quadrant Private Wealth Management's Applied Materials position peaked at $328K in Q2 2024.
2,202 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.