Systematic Value Fund AMAT Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1.34 Mil
% of Total Estimate Gain
31.43%
Systematic Value Fund's Applied Materials Inc Holding Summary
As of 2025-02-28, VALIC Co I held - shares of Applied Materials Inc(AMAT), totaling N/A. This investment constitutes 0% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Applied Materials Inc(AMAT) stock.
The initial trade took place in 2023Q4. And since then Systematic Value Fund has made 1 purchases of AMAT, at an average price of $142.43, for a total of 29,831.00 shares. In addition, there have been 5 sales at an average price of $187.19 for 29,831.00 shares. Based on historical transaction data and AMAT's current price of $192.52, Systematic Value Fund's estimated gain on his AMAT holdings is $1.34 Mil, reflecting a 31.43% gain to date.
Systematic Value Fund AMAT ($192.52) Holding Chart
Systematic Value Fund AMAT ($192.52) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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