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Vantage Financial Partners (Illinois)’s Applied Materials AMAT Stock Holding History

Vantage Financial Partners (Illinois)’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
Q1 		– Sell
-4,000
Closed -$648K – 107
2023
Q4 		$648K Sell
4,000
-850
-18% -$125K 0.2% 65
2023
Q3 		$671K Sell
4,850
-100
-2% -$14.3K 0.39% 45
2023
Q2 		$715K Hold
4,950
– – 0.4% 43
2023
Q1 		$608K Hold
4,950
– – 0.36% 51
2022
Q4 		$482K Buy
4,950
+150
+3% +$14.4K 0.28% 61
2022
Q3 		$393K Buy
4,800
+50
+1% +$4.82K 0.25% 59
2022
Q2 		$432K Buy
4,750
+25
+0.5% +$2.74K 0.26% 62
2022
Q1 		$623K Hold
4,725
– – 0.32% 50
2021
Q4 		$744K Sell
4,725
-350
-7% -$50.7K 0.38% 48
2021
Q3 		$653K Buy
5,075
+695
+16% +$94.4K 0.35% 48
2021
Q2 		$624K Buy
4,380
+1,855
+73% +$249K 0.35% 46
2021
Q1 		$337K Buy
+2,525
New +$278K 0.19% 61

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s AMAT Position: Q1 2024 in Review

Vantage Financial Partners (Illinois) sold out of Applied Materials (AMAT) in Q1 2024, closing a stake of 4,000 shares — an estimated $648K sold.

Vantage Financial Partners (Illinois) first reported a position in AMAT in Q1 2021 and held it in 12 quarters. The position peaked at $744K in Q4 2021. 2,216 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.

  • Vantage Financial Partners (Illinois) reported no remaining Applied Materials position as of Q1 2024 after selling out during the quarter.
  • Vantage Financial Partners (Illinois) sold 4,000 Applied Materials shares in Q1 2024, an estimated $648K.
  • Vantage Financial Partners (Illinois) first reported a position in Applied Materials in Q1 2021 and held it in 12 quarters.
  • Vantage Financial Partners (Illinois)'s Applied Materials position peaked at $744K in Q4 2021.
  • 2,216 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2024, filed 14 May 2024.