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Biechele Royce Advisors’s Applied Materials AMAT Stock Holding History

Biechele Royce 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 		$23.6M Sell
116,623
-5,027
-4% -$1.03M 7.77% 3
2024
Q2 		$28.7M Sell
121,650
-12,444
-9% -$2.67M 9.69% 1
2024
Q1 		$27.7M Sell
134,094
-13,723
-9% -$2.52M 9.17% 1
2023
Q4 		$24M Sell
147,817
-2,937
-2% -$432K 7.84% 1
2023
Q3 		$20.9M Sell
150,754
-2,574
-2% -$369K 7.69% 1
2023
Q2 		$22.2M Buy
153,328
+1,834
+1% +$230K 7.72% 2
2023
Q1 		$18.6M Buy
151,494
+4,231
+3% +$486K 6.92% 2
2022
Q4 		$14.3M Buy
147,263
+5,417
+4% +$520K 5.85% 3
2022
Q3 		$11.6M Buy
141,846
+4,729
+3% +$456K 5.47% 4
2022
Q2 		$12.5M Buy
137,117
+13,556
+11% +$1.49M 5.54% 4
2022
Q1 		$16.3M Sell
123,561
-2,563
-2% -$353K 6.49% 2
2021
Q4 		$19.8M Sell
126,124
-3,154
-2% -$457K 7.94% 2
2021
Q3 		$16.6M Sell
129,278
-3,161
-2% -$429K 7.36% 2
2021
Q2 		$18.9M Sell
132,439
-219
-0.2% -$29.4K 8.17% 1
2021
Q1 		$17.7M Sell
132,658
-2,523
-2% -$278K 8.92% 1
2020
Q4 		$11.7M Sell
135,181
-7,386
-5% -$546K 6.58% 3
2020
Q3 		$8.48M Sell
142,567
-10,754
-7% -$664K 5.33% 5
2020
Q2 		$9.27M Sell
153,321
-13,339
-8% -$720K 5.84% 2
2020
Q1 		$7.64M Sell
166,660
-21,169
-11% -$1.22M 5.87% 4
2019
Q4 		$11.5M Sell
187,829
-8,302
-4% -$467K 6.89% 2
2019
Q3 		$9.79M Sell
196,131
-26,673
-12% -$1.29M 6.47% 1
2019
Q2 		$10M Sell
222,804
-4,754
-2% -$200K 6.61% 2
2019
Q1 		$9.03M Buy
227,558
+4,171
+2% +$158K 5.84% 3
2018
Q4 		$7.31M Buy
223,387
+164,269
+278% +$5.63M 5.26% 3
2018
Q3 		$2.29M Buy
59,118
+1,648
+3% +$72.9K 1.43% 25
2018
Q2 		$2.65M Buy
57,470
+4,631
+9% +$239K 1.78% 25
2018
Q1 		$2.94M Sell
52,839
-2,628
-5% -$146K 2.05% 20
2017
Q4 		$2.83M Buy
+55,467
New +$3M 1.93% 21

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Biechele Royce Advisors's AMAT Position: Q3 2024 in Review

Biechele Royce Advisors reduced its Applied Materials (AMAT) stake by 4.1% in Q3 2024, selling an estimated $1.03M and leaving 116,623 shares worth $23.6M. The position accounts for 7.77% of the portfolio, ranked #3.

Biechele Royce Advisors first reported a position in AMAT in Q4 2017 and has held it in 28 quarters since. The position peaked at $28.7M in Q2 2024. 2,203 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

  • Biechele Royce Advisors held 116,623 shares of Applied Materials worth $23.6M as of Q3 2024.
  • Biechele Royce Advisors sold 5,027 Applied Materials shares in Q3 2024, an estimated $1.03M.
  • Applied Materials made up 7.77% of Biechele Royce Advisors's portfolio in Q3 2024, its #3 holding.
  • Biechele Royce Advisors first reported a position in Applied Materials in Q4 2017 and has held it in 28 quarters since.
  • Biechele Royce Advisors's Applied Materials position peaked at $28.7M in Q2 2024.
  • 2,203 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.