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Rockbridge Investment Management’s Applied Materials AMAT Stock Holding History

Rockbridge Investment 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
Q1 		– Sell
-673
Closed -$109K – 142
2023
Q4 		$109K Buy
+673
New +$98.9K 0.02% 163
2022
Q3 		– Sell
-300
Closed -$27.3K – 119
2022
Q2 		$27.3K Buy
+300
New +$32.9K 0.01% 272

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 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockbridge Investment Management's AMAT Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Applied Materials (AMAT) in Q1 2024, closing a stake of 673 shares — an estimated $109K sold.

Rockbridge Investment Management first reported a position in AMAT in Q2 2022 and held it in 2 quarters. The position peaked at $109K in Q4 2023. 2,213 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Applied Materials position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 673 Applied Materials shares in Q1 2024, an estimated $109K.
  • Rockbridge Investment Management first reported a position in Applied Materials in Q2 2022 and held it in 2 quarters.
  • Rockbridge Investment Management's Applied Materials position peaked at $109K in Q4 2023.
  • 2,213 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.