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Tilt Investment Management Holdings’s Applied Materials AMAT Stock Holding History

Tilt Investment Management Holdings’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 		$550K Sell
3,391
-1,109
-25% -$163K 0.59% 43
2023
Q3 		$623K Hold
4,500
– – 0.44% 68
2023
Q2 		$650K Hold
4,500
– – 0.43% 70
2023
Q1 		$535K Buy
4,500
+582
+15% +$66.8K 0.4% 77
2022
Q4 		$382K Buy
+3,918
New +$376K 0.32% 95

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tilt Investment Management Holdings's AMAT Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Applied Materials (AMAT) stake by 25% in Q4 2023, selling an estimated $163K and leaving 3,391 shares worth $550K. The position accounts for 0.59% of the portfolio, ranked #43.

Tilt Investment Management Holdings first reported a position in AMAT in Q4 2022 and has held it in 5 quarters since. The position peaked at $650K in Q2 2023. 2,031 funds tracked by Wall St. Rank hold AMAT as of Q4 2023.

  • Tilt Investment Management Holdings held 3,391 shares of Applied Materials worth $550K as of Q4 2023.
  • Tilt Investment Management Holdings sold 1,109 Applied Materials shares in Q4 2023, an estimated $163K.
  • Applied Materials made up 0.59% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #43 holding.
  • Tilt Investment Management Holdings first reported a position in Applied Materials in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's Applied Materials position peaked at $650K in Q2 2023.
  • 2,031 funds tracked by Wall St. Rank held Applied Materials as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.