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StrategIQ Financial Group’s Applied Materials AMAT Stock Holding History

StrategIQ Financial 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
Q4 		$309K Hold
1,906
– – 0.03% 254
2023
Q3 		$264K Buy
+1,906
New +$273K 0.03% 263

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

StrategIQ Financial Group's AMAT Position: Q4 2023 in Review

StrategIQ Financial Group held its Applied Materials (AMAT) position steady in Q4 2023 at 1,906 shares worth $309K. The position accounts for 0.03% of the portfolio, ranked #254.

StrategIQ Financial Group first reported a position in AMAT in Q3 2023 and has held it in 2 quarters since. 2,026 funds tracked by Wall St. Rank hold AMAT as of Q4 2023.

  • StrategIQ Financial Group held 1,906 shares of Applied Materials worth $309K as of Q4 2023.
  • StrategIQ Financial Group left its Applied Materials share count unchanged in Q4 2023.
  • Applied Materials made up 0.03% of StrategIQ Financial Group's portfolio in Q4 2023, its #254 holding.
  • StrategIQ Financial Group first reported a position in Applied Materials in Q3 2023 and has held it in 2 quarters since.
  • 2,026 funds tracked by Wall St. Rank held Applied Materials as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.