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RFP Financial Group’s Applied Materials AMAT Stock Holding History

RFP Financial Group’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
-153
Closed -$36.1K – 133
2024
Q2 		$36.1K Sell
153
-20
-12% -$4.29K 0.01% 274
2024
Q1 		$35.7K Buy
173
+85
+97% +$15.6K 0.01% 250
2023
Q4 		$14.3K Sell
88
-82
-48% -$12K 0.01% 353
2023
Q3 		$23.5K Hold
170
– – 0.01% 273
2023
Q2 		$24.6K Hold
170
– – 0.01% 294
2023
Q1 		$20.9K Hold
170
– – 0.02% 189
2022
Q4 		$16.6K Buy
+170
New +$16.3K 0.01% 312

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RFP Financial Group's AMAT Position: Q3 2024 in Review

RFP Financial Group sold out of Applied Materials (AMAT) in Q3 2024, closing a stake of 153 shares — an estimated $36.1K sold.

RFP Financial Group first reported a position in AMAT in Q4 2022 and held it in 7 quarters. The position peaked at $36.1K in Q2 2024. 2,202 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

  • RFP Financial Group reported no remaining Applied Materials position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 153 Applied Materials shares in Q3 2024, an estimated $36.1K.
  • RFP Financial Group first reported a position in Applied Materials in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Applied Materials position peaked at $36.1K in Q2 2024.
  • 2,202 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.