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Spouting Rock Asset Management’s Applied Materials AMAT Stock Holding History

Spouting Rock Asset 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
2023
Q1 		– Sell
-3,485
Closed -$339K – 177
2022
Q4 		$339K Buy
+3,485
New +$334K 0.25% 100
2021
Q3 		– Sell
-10,954
Closed -$1.56M – 104
2021
Q2 		$1.56M Buy
10,954
+2,264
+26% +$304K 0.48% 77
2021
Q1 		$1.16M Buy
+8,690
New +$958K 0.36% 93
2020
Q3 		– Sell
-20,964
Closed -$1.27M – 136
2020
Q2 		$1.27M Buy
20,964
+10,981
+110% +$592K 0.6% 47
2020
Q1 		$457K Sell
9,983
-28,653
-74% -$1.65M 0.32% 76
2019
Q4 		$2.36M Buy
+38,636
New +$2.17M 0.6% 48

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 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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spouting Rock Asset Management's AMAT Position: Q1 2023 in Review

Spouting Rock Asset Management sold out of Applied Materials (AMAT) in Q1 2023, closing a stake of 3,485 shares — an estimated $339K sold.

Spouting Rock Asset Management first reported a position in AMAT in Q4 2019 and held it in 6 quarters. The position peaked at $2.36M in Q4 2019. 1,754 funds tracked by Wall St. Rank hold AMAT as of Q1 2023.

  • Spouting Rock Asset Management reported no remaining Applied Materials position as of Q1 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 3,485 Applied Materials shares in Q1 2023, an estimated $339K.
  • Spouting Rock Asset Management first reported a position in Applied Materials in Q4 2019 and held it in 6 quarters.
  • Spouting Rock Asset Management's Applied Materials position peaked at $2.36M in Q4 2019.
  • 1,754 funds tracked by Wall St. Rank held Applied Materials as of Q1 2023.

Based on Spouting Rock Asset Management's 13F filing for Q1 2023, filed 10 May 2023.