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AMAT icon

TCWP’s Applied Materials AMAT Stock Holding History

TCWP’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
Q3 		– Sell
-1,728
Closed -$408K – 4
2024
Q2 		$408K Sell
1,728
-13
-0.7% -$2.79K 1% 37
2024
Q1 		$359K Sell
1,741
-56
-3% -$10.3K 0.96% 36
2023
Q4 		$291K Buy
1,797
+16
+0.9% +$2.35K 0.82% 37
2023
Q3 		$247K Sell
1,781
-176
-9% -$25.2K 0.19% 91
2023
Q2 		$283K Sell
1,957
-953
-33% -$119K 0.06% 143
2023
Q1 		$357K Sell
2,910
-520
-15% -$59.7K 0.07% 164
2022
Q4 		$334K Buy
3,430
+267
+8% +$25.6K 0.07% 190
2022
Q3 		$259K Buy
3,163
+492
+18% +$47.4K 0.05% 223
2022
Q2 		$243K Buy
2,671
+646
+32% +$70.9K 0.05% 236
2022
Q1 		$266K Sell
2,025
-5
-0.2% -$688 0.05% 233
2021
Q4 		$319K Buy
+2,030
New +$294K 0.06% 196

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 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCWP's AMAT Position: Q3 2024 in Review

TCWP sold out of Applied Materials (AMAT) in Q3 2024, closing a stake of 1,728 shares — an estimated $408K sold.

TCWP first reported a position in AMAT in Q4 2021 and held it in 11 quarters. The position peaked at $408K in Q2 2024. 2,202 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

  • TCWP reported no remaining Applied Materials position as of Q3 2024 after selling out during the quarter.
  • TCWP sold 1,728 Applied Materials shares in Q3 2024, an estimated $408K.
  • TCWP first reported a position in Applied Materials in Q4 2021 and held it in 11 quarters.
  • TCWP's Applied Materials position peaked at $408K in Q2 2024.
  • 2,202 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.