Trellis Advisors’s Applied Materials AMAT Stock Holding History

Trellis Advisors’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	–	Sell	-1,492	Closed	-$207K	–	5
2023 Q3	$207K	Sell	1,492 -5	-0.3%	-$717	0.09%	87
2023 Q2	$216K	Buy	+1,497	New	+$187K	0.1%	86
2022 Q1	–	Sell	-1,448	Closed	-$228K	–	81
2021 Q4	$228K	Buy	+1,448	New	+$210K	0.11%	77
2021 Q3	–	Sell	-1,483	Closed	-$211K	–	81
2021 Q2	$211K	Sell	1,483 -50	-3%	-$6.71K	0.11%	76
2021 Q1	$205K	Buy	+1,533	New	+$169K	0.11%	75

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trellis Advisors's AMAT Position: Q4 2023 in Review

Trellis Advisors sold out of Applied Materials (AMAT) in Q4 2023, closing a stake of 1,492 shares — an estimated $207K sold.

Trellis Advisors first reported a position in AMAT in Q1 2021 and held it in 5 quarters. The position peaked at $228K in Q4 2021. 2,027 funds tracked by Wall St. Rank hold AMAT as of Q4 2023.

Trellis Advisors reported no remaining Applied Materials position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 1,492 Applied Materials shares in Q4 2023, an estimated $207K.
Trellis Advisors first reported a position in Applied Materials in Q1 2021 and held it in 5 quarters.
Trellis Advisors's Applied Materials position peaked at $228K in Q4 2021.
2,027 funds tracked by Wall St. Rank held Applied Materials as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.