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Royal Harbor Partners’s Applied Materials AMAT Stock Holding History

Royal Harbor Partners’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
-8,730
Closed -$1.41M – 53
2023
Q4 		$1.41M Buy
8,730
+155
+2% +$22.8K 0.66% 23
2023
Q3 		$1.19M Buy
8,575
+162
+2% +$23.2K 0.62% 24
2023
Q2 		$1.22M Sell
8,413
-281
-3% -$35.2K 0.6% 34
2023
Q1 		$1.07M Sell
8,694
-1,203
-12% -$138K 0.57% 36
2022
Q4 		$964K Sell
9,897
-176
-2% -$16.9K 0.6% 41
2022
Q3 		$825K Buy
10,073
+125
+1% +$12.1K 0.56% 42
2022
Q2 		$905K Buy
9,948
+332
+3% +$36.4K 0.62% 43
2022
Q1 		$1.27M Sell
9,616
-347
-3% -$47.8K 0.81% 38
2021
Q4 		$1.57M Buy
9,963
+355
+4% +$51.4K 0.99% 28
2021
Q3 		$1.24M Buy
9,608
+52
+0.5% +$7.06K 0.88% 39
2021
Q2 		$1.36M Sell
9,556
-1,222
-11% -$164K 0.91% 35
2021
Q1 		$1.44M Sell
10,778
-2,593
-19% -$286K 1.1% 23
2020
Q4 		$1.15M Sell
13,371
-1,780
-12% -$132K 0.96% 28
2020
Q3 		$901K Sell
15,151
-1,104
-7% -$68.2K 0.84% 27
2020
Q2 		$983K Sell
16,255
-13,030
-44% -$703K 0.97% 20
2020
Q1 		$1.34M Buy
+29,285
New +$1.68M 1.55% 18

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

Royal Harbor Partners's AMAT Position: Q1 2024 in Review

Royal Harbor Partners sold out of Applied Materials (AMAT) in Q1 2024, closing a stake of 8,730 shares — an estimated $1.41M sold.

Royal Harbor Partners first reported a position in AMAT in Q1 2020 and held it in 16 quarters. The position peaked at $1.57M in Q4 2021. 2,213 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.

  • Royal Harbor Partners reported no remaining Applied Materials position as of Q1 2024 after selling out during the quarter.
  • Royal Harbor Partners sold 8,730 Applied Materials shares in Q1 2024, an estimated $1.41M.
  • Royal Harbor Partners first reported a position in Applied Materials in Q1 2020 and held it in 16 quarters.
  • Royal Harbor Partners's Applied Materials position peaked at $1.57M in Q4 2021.
  • 2,213 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.

Based on Royal Harbor Partners's 13F filing for Q1 2024, filed 30 Apr 2024.