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Quintet Private Bank (Europe)’s Applied Materials AMAT Stock Holding History

Quintet Private Bank (Europe)’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 		– Sell
-24,408
Closed -$5.88M – 217
2024
Q1 		$5.88M Buy
+24,408
New +$4.48M 0.26% 51
2023
Q3 		– Sell
-43,862
Closed -$6.38M – 247
2023
Q2 		$6.38M Buy
+43,862
New +$5.49M 0.31% 50
2022
Q2 		$6.38M Buy
+43,862
New +$4.81M 0.31% 50

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quintet Private Bank (Europe)'s AMAT Position: Q2 2024 in Review

Quintet Private Bank (Europe) sold out of Applied Materials (AMAT) in Q2 2024, closing a stake of 24,408 shares — an estimated $5.88M sold.

Quintet Private Bank (Europe) first reported a position in AMAT in Q2 2022 and held it in 3 quarters. The position peaked at $6.38M in Q2 2023. 2,273 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.

  • Quintet Private Bank (Europe) reported no remaining Applied Materials position as of Q2 2024 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 24,408 Applied Materials shares in Q2 2024, an estimated $5.88M.
  • Quintet Private Bank (Europe) first reported a position in Applied Materials in Q2 2022 and held it in 3 quarters.
  • Quintet Private Bank (Europe)'s Applied Materials position peaked at $6.38M in Q2 2023.
  • 2,273 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2024, filed 24 Jul 2024.