Abacus FCF Advisors’s Applied Materials AMAT Stock Holding History

Abacus FCF 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
2024 Q3	–	Sell	-18,839	Closed	-$4.45M	–	148
2024 Q2	$4.45M	Sell	18,839 -13,092	-41%	-$2.81M	1.1%	19
2024 Q1	$6.59M	Buy	31,931 +19,936	+166%	+$3.66M	1.65%	10
2023 Q4	$1.94M	Buy	+11,995	New	+$1.76M	0.56%	59
2017 Q3	$349K	Buy	6,699 +978	+17%	+$44.2K	1.09%	19
2017 Q2	$236K	Buy	5,721 +2,165	+61%	+$92K	0.92%	78
2017 Q1	$138K	Buy	3,556 +1,672	+89%	+$60K	1.14%	12
2016 Q4	$61K	Buy	1,884 +1,044	+124%	+$31.8K	1.02%	40
2016 Q3	$25K	Sell	840 -69,048	-99%	-$1.93M	1%	23
2016 Q2	$1.68M	Sell	69,888 -8,112	-10%	-$179K	1.08%	26
2016 Q1	$1.65M	Buy	+78,000	New	+$1.42M	0.94%	64

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Abacus FCF Advisors's AMAT Position: Q3 2024 in Review

Abacus FCF Advisors sold out of Applied Materials (AMAT) in Q3 2024, closing a stake of 18,839 shares — an estimated $4.45M sold.

Abacus FCF Advisors first reported a position in AMAT in Q1 2016 and held it in 10 quarters. The position peaked at $6.59M in Q1 2024. 2,202 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

Abacus FCF Advisors reported no remaining Applied Materials position as of Q3 2024 after selling out during the quarter.
Abacus FCF Advisors sold 18,839 Applied Materials shares in Q3 2024, an estimated $4.45M.
Abacus FCF Advisors first reported a position in Applied Materials in Q1 2016 and held it in 10 quarters.
Abacus FCF Advisors's Applied Materials position peaked at $6.59M in Q1 2024.
2,202 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on Abacus FCF Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.