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Sonen Capital’s Applied Materials AMAT Stock Holding History

Sonen Capital’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
2023
Q4 		$1.47M Sell
9,049
-970
-10% -$143K 2.78% 4
2023
Q3 		$1.39M Hold
10,019
– – 2.72% 4
2023
Q2 		$1.45M Buy
10,019
+1,089
+12% +$136K 2.4% 5
2023
Q1 		$1.1M Sell
8,930
-2,492
-22% -$286K 1.86% 7
2022
Q4 		$1.11M Buy
11,422
+668
+6% +$64.1K 1.82% 9
2022
Q3 		$881K Sell
10,754
-1,576
-13% -$152K 1.43% 19
2022
Q2 		$1.12M Buy
12,330
+1,429
+13% +$157K 1.6% 14
2022
Q1 		$1.44M Hold
10,901
– – 1.74% 15
2021
Q4 		$1.72M Buy
+10,901
New +$1.58M 1.66% 18

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sonen Capital's AMAT Position: Q4 2023 in Review

Sonen Capital reduced its Applied Materials (AMAT) stake by 9.7% in Q4 2023, selling an estimated $143K and leaving 9,049 shares worth $1.47M. The position accounts for 2.78% of the portfolio, ranked #4.

Sonen Capital first reported a position in AMAT in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.72M in Q4 2021. 2,026 funds tracked by Wall St. Rank hold AMAT as of Q4 2023.

  • Sonen Capital held 9,049 shares of Applied Materials worth $1.47M as of Q4 2023.
  • Sonen Capital sold 970 Applied Materials shares in Q4 2023, an estimated $143K.
  • Applied Materials made up 2.78% of Sonen Capital's portfolio in Q4 2023, its #4 holding.
  • Sonen Capital first reported a position in Applied Materials in Q4 2021 and has held it in 9 quarters since.
  • Sonen Capital's Applied Materials position peaked at $1.72M in Q4 2021.
  • 2,026 funds tracked by Wall St. Rank held Applied Materials as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.