AlphaMark Advisors’s Applied Materials AMAT Stock Holding History

AlphaMark 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 Q4	$67K	Buy	415 +140	+51%	+$25.4K	0.03%	215
2024 Q3	$56K	Hold	275	–	–	0.02%	326
2024 Q2	$65K	Sell	275 -50	-15%	-$10.7K	0.02%	317
2024 Q1	$67K	Sell	325 -50	-13%	-$9.17K	0.02%	310
2023 Q4	$61K	Hold	375	–	–	0.02%	317
2023 Q3	$52K	Hold	375	–	–	0.02%	324
2023 Q2	$54K	Hold	375	–	–	0.02%	215
2023 Q1	$46K	Hold	375	–	–	0.02%	235
2022 Q4	$37K	Hold	375	–	–	0.02%	235
2022 Q3	$31K	Hold	375	–	–	0.02%	249
2022 Q2	$34K	Hold	375	–	–	0.02%	256
2022 Q1	$49K	Hold	375	–	–	0.02%	230
2021 Q4	$59K	Hold	375	–	–	0.02%	221
2021 Q3	$48K	Sell	375 -25	-6%	-$3.39K	0.02%	234
2021 Q2	$57K	Hold	400	–	–	0.02%	219
2021 Q1	$53K	Hold	400	–	–	0.02%	225
2020 Q4	$35K	Hold	400	–	–	0.01%	239
2020 Q3	$24K	Hold	400	–	–	0.01%	265
2020 Q2	$24K	Hold	400	–	–	0.01%	263
2020 Q1	$18K	Hold	400	–	–	0.01%	251
2019 Q4	$24K	Hold	400	–	–	0.01%	253
2019 Q3	$20K	Hold	400	–	–	0.01%	263
2019 Q2	$18K	Hold	400	–	–	0.01%	282
2019 Q1	$16K	Hold	400	–	–	0.01%	285
2018 Q4	$13K	Hold	400	–	–	0.01%	286
2018 Q3	$15K	Hold	400	–	–	0.01%	312
2018 Q2	$18K	Hold	400	–	–	0.01%	302
2018 Q1	$22K	Hold	400	–	–	0.01%	268
2017 Q4	$20K	Hold	400	–	–	0.01%	280
2017 Q3	$21K	Hold	400	–	–	0.01%	266
2017 Q2	$17K	Hold	400	–	–	0.01%	286
2017 Q1	$16K	Buy	+400	New	+$14.4K	0.01%	284

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AlphaMark Advisors's AMAT Position: Q4 2024 in Review

AlphaMark Advisors increased its Applied Materials (AMAT) stake by 51% in Q4 2024, buying an estimated $25.4K and bringing the position to 415 shares worth $67K. The position accounts for 0.03% of the portfolio, ranked #215.

AlphaMark Advisors first reported a position in AMAT in Q1 2017 and has held it in 32 quarters since. 2,230 funds tracked by Wall St. Rank hold AMAT as of Q4 2024.

AlphaMark Advisors held 415 shares of Applied Materials worth $67K as of Q4 2024.
AlphaMark Advisors bought 140 Applied Materials shares in Q4 2024, an estimated $25.4K.
Applied Materials made up 0.03% of AlphaMark Advisors's portfolio in Q4 2024, its #215 holding.
AlphaMark Advisors first reported a position in Applied Materials in Q1 2017 and has held it in 32 quarters since.
2,230 funds tracked by Wall St. Rank held Applied Materials as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.