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Wellington Wealth Strategies’s Applied Materials AMAT Stock Holding History

Wellington Wealth Strategies’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
Q4 		– Sell
-2,009
Closed -$365K – 68
2024
Q3 		$365K Sell
2,009
-1,613
-45% -$331K 0.28% 54
2024
Q2 		$855K Buy
+3,622
New +$778K 3.58% 3

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wellington Wealth Strategies's AMAT Position: Q4 2024 in Review

Wellington Wealth Strategies sold out of Applied Materials (AMAT) in Q4 2024, closing a stake of 2,009 shares — an estimated $365K sold.

Wellington Wealth Strategies first reported a position in AMAT in Q2 2024 and held it in 2 quarters. The position peaked at $855K in Q2 2024. 2,229 funds tracked by Wall St. Rank hold AMAT as of Q4 2024.

  • Wellington Wealth Strategies reported no remaining Applied Materials position as of Q4 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 2,009 Applied Materials shares in Q4 2024, an estimated $365K.
  • Wellington Wealth Strategies first reported a position in Applied Materials in Q2 2024 and held it in 2 quarters.
  • Wellington Wealth Strategies's Applied Materials position peaked at $855K in Q2 2024.
  • 2,229 funds tracked by Wall St. Rank held Applied Materials as of Q4 2024.

Based on Wellington Wealth Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.