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Stonnington Group’s Applied Materials AMAT Stock Holding History

Stonnington 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
2023
Q1 		$375K Buy
+3,307
New +$380K 0.1% 172
2022
Q3 		– Sell
-3,857
Closed -$350K – 201
2022
Q2 		$350K Buy
3,857
+1,150
+42% +$126K 0.09% 171
2022
Q1 		$315K Sell
2,707
-2,000
-42% -$275K 0.08% 192
2021
Q4 		$718K Buy
+4,707
New +$682K 0.15% 133

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

Stonnington Group's AMAT Position: Q1 2023 in Review

Stonnington Group opened a new position in Applied Materials (AMAT) in Q1 2023: 3,307 shares worth $375K. The stake represents 0.1% of the portfolio and ranks #172 among its holdings. This is a return to the name: Stonnington Group previously reported a position in AMAT as recently as Q2 2022.

Stonnington Group first reported a position in AMAT in Q4 2021 and has held it in 4 quarters since. The position peaked at $718K in Q4 2021. 1,754 funds tracked by Wall St. Rank hold AMAT as of Q1 2023.

  • Stonnington Group held 3,307 shares of Applied Materials worth $375K as of Q1 2023.
  • Applied Materials was a new Stonnington Group position in Q1 2023.
  • Applied Materials made up 0.1% of Stonnington Group's portfolio in Q1 2023, its #172 holding.
  • Stonnington Group first reported a position in Applied Materials in Q4 2021 and has held it in 4 quarters since.
  • Stonnington Group's Applied Materials position peaked at $718K in Q4 2021.
  • 1,754 funds tracked by Wall St. Rank held Applied Materials as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.