Cetera Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.4M | Buy |
64,913
+40,573
| +167% | +$7.44M | 0.11% | 178 |
|
|
2023
Q4 | $3.94M | Sell |
24,340
-567
| -2% | -$83.3K | 0.05% | 336 |
|
|
2023
Q3 | $3.45M | Buy |
24,907
+1,916
| +8% | +$275K | 0.05% | 330 |
|
|
2023
Q2 | $3.32M | Sell |
22,991
-190
| -0.8% | -$23.8K | 0.05% | 333 |
|
|
2023
Q1 | $2.85M | Sell |
23,181
-1,275
| -5% | -$146K | 0.05% | 357 |
|
|
2022
Q4 | $2.38M | Sell |
24,456
-18,348
| -43% | -$1.76M | 0.04% | 397 |
|
|
2022
Q3 | $4K | Buy |
42,804
+22,445
| +110% | +$2.16M | ﹤0.01% | 1279 |
|
|
2022
Q2 | $1.85M | Sell |
20,359
-2,433
| -11% | -$267K | 0.04% | 390 |
|
|
2022
Q1 | $3M | Buy |
22,792
+3,697
| +19% | +$509K | 0.06% | 324 |
|
|
2021
Q4 | $3M | Sell |
19,095
-1,497
| -7% | -$217K | 0.06% | 316 |
|
|
2021
Q3 | $2.65M | Buy |
20,592
+4,118
| +25% | +$559K | 0.05% | 338 |
|
|
2021
Q2 | $2.35M | Buy |
16,474
+1,491
| +10% | +$200K | 0.06% | 331 |
|
|
2021
Q1 | $2M | Buy |
14,983
+716
| +5% | +$79K | 0.06% | 317 |
|
|
2020
Q4 | $1.23M | Buy |
14,267
+3,006
| +27% | +$222K | 0.04% | 369 |
|
|
2020
Q3 | $669K | Buy |
11,261
+1,333
| +13% | +$82.3K | 0.03% | 469 |
|
|
2020
Q2 | $600K | Buy |
9,928
+1,731
| +21% | +$93.4K | 0.03% | 481 |
|
|
2020
Q1 | $376K | Buy |
8,197
+1,217
| +17% | +$69.9K | 0.02% | 540 |
|
|
2019
Q4 | $424K | Buy |
6,980
+109
| +2% | +$6.13K | 0.02% | 611 |
|
|
2019
Q3 | $343K | Sell |
6,871
-3,015
| -30% | -$146K | 0.02% | 651 |
|
|
2019
Q2 | $442K | Buy |
9,886
+1,057
| +12% | +$44.5K | 0.02% | 597 |
|
|
2019
Q1 | $347K | Buy |
8,829
+525
| +6% | +$19.9K | 0.02% | 596 |
|
|
2018
Q4 | $272K | Sell |
8,304
-109,153
| -93% | -$3.74M | 0.02% | 660 |
|
|
2018
Q3 | $4.54M | Buy |
117,457
+105,594
| +890% | +$4.67M | 0.22% | 105 |
|
|
2018
Q2 | $549K | Buy |
11,863
+1,570
| +15% | +$80.9K | 0.03% | 486 |
|
|
2018
Q1 | $572K | Buy |
10,293
+744
| +8% | +$41.4K | 0.03% | 441 |
|
|
2017
Q4 | $487K | Buy |
9,549
+2,361
| +33% | +$128K | 0.03% | 444 |
|
|
2017
Q3 | $373K | Buy |
7,188
+640
| +10% | +$28.9K | 0.02% | 552 |
|
|
2017
Q2 | $271K | Buy |
6,548
+1,367
| +26% | +$58.1K | 0.02% | 632 |
|
|
2017
Q1 | $202K | Buy |
+5,181
| New | +$186K | 0.01% | 709 |
|
|
2016
Q4 | – | Sell |
-17,797
| Closed | -$536K | – | 729 |
|
|
2016
Q3 | $536K | Sell |
17,797
-60,343
| -77% | -$1.68M | 0.04% | 397 |
|
|
2016
Q2 | $1.87M | Buy |
78,140
+4,883
| +7% | +$108K | 0.15% | 156 |
|
|
2016
Q1 | $1.55M | Sell |
73,257
-56,349
| -43% | -$1.03M | 0.13% | 175 |
|
|
2015
Q4 | $2.43M | Buy |
129,606
+2,482
| +2% | +$43.1K | 0.21% | 122 |
|
|
2015
Q3 | $1.86M | Sell |
127,124
-2,611
| -2% | -$43.6K | 0.18% | 150 |
|
|
2015
Q2 | $2.5M | Buy |
129,735
+43,790
| +51% | +$899K | 0.21% | 122 |
|
|
2015
Q1 | $1.95M | Buy |
85,945
+853
| +1% | +$20.4K | 0.18% | 144 |
|
|
2014
Q4 | $2.12M | Sell |
85,092
-9,947
| -10% | -$225K | 0.21% | 119 |
|
|
2014
Q3 | $2.06M | Buy |
95,039
+15,750
| +20% | +$349K | 0.16% | 119 |
|
|
2014
Q2 | $1.8M | Buy |
+79,289
| New | +$1.62M | 0.2% | 129 |
|
Other funds holding AMAT
Cetera Advisors's AMAT Position: Q1 2024 in Review
Cetera Advisors increased its Applied Materials (AMAT) stake by 167% in Q1 2024, buying an estimated $7.44M and bringing the position to 64,913 shares worth $13.4M. The position accounts for 0.11% of the portfolio, ranked #178.
Cetera Advisors first reported a position in AMAT in Q2 2014 and has held it in 39 quarters since. 2,213 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.
- Cetera Advisors held 64,913 shares of Applied Materials worth $13.4M as of Q1 2024.
- Cetera Advisors bought 40,573 Applied Materials shares in Q1 2024, an estimated $7.44M.
- Applied Materials made up 0.11% of Cetera Advisors's portfolio in Q1 2024, its #178 holding.
- Cetera Advisors first reported a position in Applied Materials in Q2 2014 and has held it in 39 quarters since.
- 2,213 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.