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Telemus Capital’s Applied Materials AMAT Stock Holding History

Telemus 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 		$1.89M Buy
11,633
+28
+0.2% +$4.11K 0.16% 113
2023
Q3 		$1.61M Buy
11,605
+4,946
+74% +$709K 0.15% 119
2023
Q2 		$963K Sell
6,659
-180
-3% -$22.5K 0.08% 167
2023
Q1 		$840K Sell
6,839
-527
-7% -$60.5K 0.07% 176
2022
Q4 		$768K Sell
7,366
-258
-3% -$24.8K 0.07% 193
2022
Q3 		$625K Hold
7,624
– – 0.06% 193
2022
Q2 		$694K Buy
7,624
+2,537
+50% +$278K 0.07% 210
2022
Q1 		$670K Sell
5,087
-333
-6% -$45.8K 0.06% 205
2021
Q4 		$853K Sell
5,420
-481
-8% -$69.7K 0.07% 194
2021
Q3 		$760K Sell
5,901
-217
-4% -$29.5K 0.06% 199
2021
Q2 		$871K Sell
6,118
-108
-2% -$14.5K 0.06% 185
2021
Q1 		$891K Sell
6,226
-70,064
-92% -$7.73M 0.06% 205
2020
Q4 		$6.58M Sell
76,290
-1,115
-1% -$82.4K 0.49% 46
2020
Q3 		$4.88M Sell
77,405
-1,573
-2% -$97.2K 0.36% 62
2020
Q2 		$4.94M Sell
78,978
-3,210
-4% -$173K 0.39% 56
2020
Q1 		$4.62M Sell
82,188
-7,449
-8% -$428K 0.38% 61
2019
Q4 		$5.47M Sell
89,637
-1,435
-2% -$80.6K 0.42% 58
2019
Q3 		$4.54M Sell
91,072
-547
-0.6% -$26.4K 0.36% 62
2019
Q2 		$4.17M Sell
91,619
-4,544
-5% -$191K 0.37% 62
2019
Q1 		$3.81M Buy
96,163
+59,902
+165% +$2.27M 0.29% 77
2018
Q4 		$1.19M Sell
36,261
-52,819
-59% -$1.81M 0.1% 157
2018
Q3 		$3.44M Buy
89,080
+1,467
+2% +$64.9K 0.26% 85
2018
Q2 		$4.05M Buy
87,613
+11,378
+15% +$587K 0.31% 68
2018
Q1 		$4.24M Buy
76,235
+62,935
+473% +$3.5M 0.34% 67
2017
Q4 		$680K Buy
13,300
+1,138
+9% +$61.7K 0.05% 243
2017
Q3 		$634K Buy
12,162
+1,020
+9% +$46.1K 0.07% 178
2017
Q2 		$460K Hold
11,142
– – 0.05% 243
2017
Q1 		$433K Buy
+11,142
New +$400K 0.05% 241

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

Telemus Capital's AMAT Position: Q4 2023 in Review

Telemus Capital increased its Applied Materials (AMAT) stake by 0.24% in Q4 2023, buying an estimated $4.11K and bringing the position to 11,633 shares worth $1.89M. The position accounts for 0.16% of the portfolio, ranked #113.

Telemus Capital first reported a position in AMAT in Q1 2017 and has held it in 28 quarters since. The position peaked at $6.58M in Q4 2020. 2,026 funds tracked by Wall St. Rank hold AMAT as of Q4 2023.

  • Telemus Capital held 11,633 shares of Applied Materials worth $1.89M as of Q4 2023.
  • Telemus Capital bought 28 Applied Materials shares in Q4 2023, an estimated $4.11K.
  • Applied Materials made up 0.16% of Telemus Capital's portfolio in Q4 2023, its #113 holding.
  • Telemus Capital first reported a position in Applied Materials in Q1 2017 and has held it in 28 quarters since.
  • Telemus Capital's Applied Materials position peaked at $6.58M in Q4 2020.
  • 2,026 funds tracked by Wall St. Rank held Applied Materials as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.