Benjamin F. Edwards & Company’s Applied Materials AMAT Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$2.81M	Buy	11,927 +1,549	+15%	+$333K	0.05%	319
2024 Q1	$2.14M	Buy	10,378 +1,996	+24%	+$366K	0.04%	353
2023 Q4	$1.36M	Buy	8,382 +2,740	+49%	+$403K	0.03%	425
2023 Q3	$781K	Buy	5,642 +270	+5%	+$38.7K	0.03%	431
2023 Q2	$776K	Sell	5,372 -761	-12%	-$95.2K	0.03%	421
2023 Q1	$753K	Sell	6,133 -289	-5%	-$33.2K	0.03%	392
2022 Q4	$625K	Buy	6,422 +651	+11%	+$62.5K	0.03%	420
2022 Q3	$473K	Sell	5,771 -20,214	-78%	-$1.95M	0.02%	448
2022 Q2	$2.36M	Buy	25,985 +1,963	+8%	+$215K	0.11%	187
2022 Q1	$3.17M	Sell	24,022 -554	-2%	-$76.3K	0.14%	158
2021 Q4	$3.87M	Buy	24,576 +18,970	+338%	+$2.75M	0.17%	135
2021 Q3	$722K	Hold	5,606	–	–	0.04%	394
2021 Q2	$798K	Sell	5,606 -6,108	-52%	-$820K	0.04%	370
2021 Q1	$1.56M	Buy	11,714 +787	+7%	+$86.8K	0.08%	242
2020 Q4	$943K	Buy	10,927 +1,041	+11%	+$76.9K	0.06%	319
2020 Q3	$588K	Buy	9,886 +3,872	+64%	+$239K	0.04%	364
2020 Q2	$364K	Buy	6,014 +643	+12%	+$34.7K	0.03%	438
2020 Q1	$246K	Sell	5,371 -214	-4%	-$12.3K	0.02%	475
2019 Q4	$341K	Sell	5,585 -299	-5%	-$16.8K	0.02%	472
2019 Q3	$294K	Buy	5,884 +4,480	+319%	+$216K	0.02%	475
2019 Q2	$63K	Sell	1,404 -189	-12%	-$7.96K	0.01%	834
2019 Q1	$63K	Buy	1,593 +325	+26%	+$12.3K	0.01%	814
2018 Q4	$42K	Buy	1,268 +795	+168%	+$27.3K	﹤0.01%	876
2018 Q3	$18K	Buy	473 +1	+0.2%	+$44	﹤0.01%	1128
2018 Q2	$22K	Sell	472 -169	-26%	-$8.71K	﹤0.01%	1066
2018 Q1	$36K	Buy	641 +112	+21%	+$6.24K	﹤0.01%	926
2017 Q4	$27K	Sell	529 -6,194	-92%	-$336K	﹤0.01%	939
2017 Q3	$350K	Buy	6,723 +5,835	+657%	+$264K	0.04%	334
2017 Q2	$37K	Sell	888 -3,661	-80%	-$156K	﹤0.01%	782
2017 Q1	$177K	Buy	4,549 +4,377	+2,545%	+$157K	0.03%	431
2016 Q4	$6K	Hold	172	–	–	﹤0.01%	1022
2016 Q3	$5K	Buy	172 +47	+38%	+$1.31K	﹤0.01%	939
2016 Q2	$3K	Sell	125 -100	-44%	-$2.21K	﹤0.01%	957
2016 Q1	$5K	Buy	225 +61	+37%	+$1.11K	﹤0.01%	910
2015 Q4	$3K	Sell	164 -161	-50%	-$2.8K	﹤0.01%	1020
2015 Q3	$5K	Sell	325 -22,065	-99%	-$369K	﹤0.01%	983
2015 Q2	$430K	Sell	22,390 -7,850	-26%	-$161K	0.09%	225
2015 Q1	$682K	Buy	30,240 +250	+0.8%	+$5.99K	0.14%	154
2014 Q4	$747K	Buy	29,990 +25,425	+557%	+$574K	0.17%	135
2014 Q3	$99K	Buy	4,565 +2,640	+137%	+$58.4K	0.02%	398
2014 Q2	$43K	Hold	1,925	–	–	0.01%	491
2014 Q1	$39K	Buy	1,925 +100	+5%	+$1.84K	0.01%	475
2013 Q4	$32K	Hold	1,825	–	–	0.01%	481
2013 Q3	$32K	Buy	1,825 +975	+115%	+$15.6K	0.01%	449
2013 Q2	$13K	Buy	+850	New	+$12.3K	0.01%	529

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Benjamin F. Edwards & Company's AMAT Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Applied Materials (AMAT) stake by 15% in Q2 2024, buying an estimated $333K and bringing the position to 11,927 shares worth $2.81M. The position accounts for 0.05% of the portfolio, ranked #319.

Benjamin F. Edwards & Company first reported a position in AMAT in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.87M in Q4 2021. 2,274 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.

Benjamin F. Edwards & Company held 11,927 shares of Applied Materials worth $2.81M as of Q2 2024.
Benjamin F. Edwards & Company bought 1,549 Applied Materials shares in Q2 2024, an estimated $333K.
Applied Materials made up 0.05% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #319 holding.
Benjamin F. Edwards & Company first reported a position in Applied Materials in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's Applied Materials position peaked at $3.87M in Q4 2021.
2,274 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.