WealthSource Partners’s Applied Materials AMAT Stock Holding History

WealthSource Partners’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	$393K	Sell	2,426 -1,244	-34%	-$183K	0.03%	368
2023 Q3	$508K	Sell	3,670 -63	-2%	-$9.03K	0.03%	307
2023 Q2	$540K	Buy	3,733 +1,494	+67%	+$187K	0.04%	301
2023 Q1	$275K	Buy	+2,239	New	+$257K	0.02%	421
2022 Q4	–	Sell	-6,752	Closed	-$553K	–	482
2022 Q3	$553K	Sell	6,752 -525	-7%	-$50.6K	0.04%	287
2022 Q2	$662K	Sell	7,277 -659	-8%	-$72.3K	0.05%	254
2022 Q1	$1.05M	Buy	7,936 +1,804	+29%	+$248K	0.07%	211
2021 Q4	$965K	Sell	6,132 -1,805	-23%	-$261K	0.08%	191
2021 Q3	$1.02M	Buy	7,937 +2,465	+45%	+$335K	0.09%	171
2021 Q2	$779K	Buy	5,472 +2,294	+72%	+$308K	0.07%	201
2021 Q1	$425K	Buy	3,178 +260	+9%	+$28.7K	0.04%	270
2020 Q4	$252K	Buy	+2,918	New	+$216K	0.03%	322

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

WealthSource Partners's AMAT Position: Q4 2023 in Review

WealthSource Partners reduced its Applied Materials (AMAT) stake by 34% in Q4 2023, selling an estimated $183K and leaving 2,426 shares worth $393K. The position accounts for 0.03% of the portfolio, ranked #368.

WealthSource Partners first reported a position in AMAT in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.05M in Q1 2022. 2,027 funds tracked by Wall St. Rank hold AMAT as of Q4 2023.

WealthSource Partners held 2,426 shares of Applied Materials worth $393K as of Q4 2023.
WealthSource Partners sold 1,244 Applied Materials shares in Q4 2023, an estimated $183K.
Applied Materials made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #368 holding.
WealthSource Partners first reported a position in Applied Materials in Q4 2020 and has held it in 12 quarters since.
WealthSource Partners's Applied Materials position peaked at $1.05M in Q1 2022.
2,027 funds tracked by Wall St. Rank held Applied Materials as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.