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Avitas Wealth Management’s Applied Materials AMAT Stock Holding History

Avitas Wealth Management’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 		$8.17M Buy
50,238
+9,980
+25% +$1.81M 1.13% 21
2024
Q3 		$8.13M Buy
40,258
+312
+0.8% +$64K 1.14% 19
2024
Q2 		$9.43M Sell
39,946
-115
-0.3% -$24.7K 1.38% 14
2024
Q1 		$8.26M Sell
40,061
-6,436
-14% -$1.18M 1.26% 15
2023
Q4 		$7.54M Buy
46,497
+1,478
+3% +$217K 1.26% 15
2023
Q3 		$6.23M Sell
45,019
-358
-0.8% -$51.3K 1.19% 17
2023
Q2 		$6.56M Buy
45,377
+187
+0.4% +$23.4K 1.19% 18
2023
Q1 		$5.55M Sell
45,190
-595
-1% -$68.3K 1.09% 21
2022
Q4 		$4.46M Sell
45,785
-568
-1% -$54.5K 0.94% 33
2022
Q3 		$3.8M Sell
46,353
-7,883
-15% -$760K 0.87% 31
2022
Q2 		$4.93M Buy
54,236
+1,624
+3% +$178K 1.08% 22
2022
Q1 		$6.93M Buy
52,612
+5,098
+11% +$702K 1.25% 15
2021
Q4 		$7.48M Buy
47,514
+874
+2% +$127K 1.25% 19
2021
Q3 		$6M Sell
46,640
-188
-0.4% -$25.5K 1.09% 19
2021
Q2 		$6.67M Buy
46,828
+1,111
+2% +$149K 1.19% 16
2021
Q1 		$6.11M Sell
45,717
-11,066
-19% -$1.22M 1.2% 15
2020
Q4 		$4.9M Buy
56,783
+1,379
+2% +$102K 0.99% 20
2020
Q3 		$3.29M Buy
55,404
+16,786
+43% +$1.04M 0.92% 30
2020
Q2 		$2.33M Buy
38,618
+8,409
+28% +$454K 0.78% 43
2020
Q1 		$1.38M Sell
30,209
-14,026
-32% -$806K 0.63% 63
2019
Q4 		$2.7M Buy
44,235
+192
+0.4% +$10.8K 0.69% 66
2019
Q3 		$2.2M Buy
44,043
+656
+2% +$31.7K 0.61% 75
2019
Q2 		$1.95M Buy
+43,387
New +$1.83M 0.54% 85

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 $1.88B AUM 29.07% 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

Avitas Wealth Management's AMAT Position: Q4 2024 in Review

Avitas Wealth Management increased its Applied Materials (AMAT) stake by 25% in Q4 2024, buying an estimated $1.81M and bringing the position to 50,238 shares worth $8.17M. The position accounts for 1.13% of the portfolio, ranked #21.

Avitas Wealth Management first reported a position in AMAT in Q2 2019 and has held it in 23 quarters since. The position peaked at $9.43M in Q2 2024. 2,230 funds tracked by Wall St. Rank hold AMAT as of Q4 2024.

  • Avitas Wealth Management held 50,238 shares of Applied Materials worth $8.17M as of Q4 2024.
  • Avitas Wealth Management bought 9,980 Applied Materials shares in Q4 2024, an estimated $1.81M.
  • Applied Materials made up 1.13% of Avitas Wealth Management's portfolio in Q4 2024, its #21 holding.
  • Avitas Wealth Management first reported a position in Applied Materials in Q2 2019 and has held it in 23 quarters since.
  • Avitas Wealth Management's Applied Materials position peaked at $9.43M in Q2 2024.
  • 2,230 funds tracked by Wall St. Rank held Applied Materials as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.