CHA
AMAT icon

Carmichael Hill & Associates’s Applied Materials AMAT Stock Holding History

Carmichael Hill & Associates’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 		$635K Buy
3,144
+10
+0.3% +$2.05K 0.23% 82
2024
Q2 		$740K Sell
3,134
-27
-0.9% -$5.8K 0.29% 69
2024
Q1 		$652K Buy
3,161
+20
+0.6% +$3.67K 0.26% 76
2023
Q4 		$509K Hold
3,141
– – 0.21% 86
2023
Q3 		$435K Hold
3,141
– – 0.2% 89
2023
Q2 		$454K Sell
3,141
-85
-3% -$10.6K 0.2% 91
2023
Q1 		$396K Buy
3,226
+828
+35% +$95.1K 0.19% 100
2022
Q4 		$234K Sell
2,398
-1,050
-30% -$101K 0.12% 143
2022
Q3 		$282K Buy
3,448
+275
+9% +$26.5K 0.15% 119
2022
Q2 		$289K Hold
3,173
– – 0.15% 124
2022
Q1 		$418K Sell
3,173
-65
-2% -$8.95K 0.19% 103
2021
Q4 		$510K Sell
3,238
-542
-14% -$78.5K 0.23% 97
2021
Q3 		$487K Hold
3,780
– – 0.24% 87
2021
Q2 		$538K Buy
3,780
+7
+0.2% +$939 0.27% 76
2021
Q1 		$504K Sell
3,773
-87
-2% -$9.6K 0.28% 76
2020
Q4 		$333K Hold
3,860
– – 0.2% 99
2020
Q3 		$229K Hold
3,860
– – 0.15% 123
2020
Q2 		$233K Hold
3,860
– – 0.17% 114
2020
Q1 		$177K Hold
3,860
– – 0.15% 117
2019
Q4 		$236K Sell
3,860
-203
-5% -$11.4K 0.17% 114
2019
Q3 		$203K Buy
+4,063
New +$196K 0.2% 104
2018
Q3 		– Sell
-4,475
Closed -$207K – 124
2018
Q2 		$207K Hold
4,475
– – 0.22% 106
2018
Q1 		$249K Hold
4,475
– – 0.27% 95
2017
Q4 		$229K Buy
+4,475
New +$242K 0.25% 104

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

Carmichael Hill & Associates's AMAT Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Applied Materials (AMAT) stake by 0.32% in Q3 2024, buying an estimated $2.05K and bringing the position to 3,144 shares worth $635K. The position accounts for 0.23% of the portfolio, ranked #82.

Carmichael Hill & Associates first reported a position in AMAT in Q4 2017 and has held it in 24 quarters since. The position peaked at $740K in Q2 2024. 2,202 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

  • Carmichael Hill & Associates held 3,144 shares of Applied Materials worth $635K as of Q3 2024.
  • Carmichael Hill & Associates bought 10 Applied Materials shares in Q3 2024, an estimated $2.05K.
  • Applied Materials made up 0.23% of Carmichael Hill & Associates's portfolio in Q3 2024, its #82 holding.
  • Carmichael Hill & Associates first reported a position in Applied Materials in Q4 2017 and has held it in 24 quarters since.
  • Carmichael Hill & Associates's Applied Materials position peaked at $740K in Q2 2024.
  • 2,202 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.