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Chase Investment Counsel’s Applied Materials AMAT Stock Holding History

Chase Investment Counsel’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 		– Sell
-7,263
Closed -$1.71M – 124
2024
Q2 		$1.71M Hold
7,263
– – 0.61% 47
2024
Q1 		$1.5M Buy
7,263
+2,836
+64% +$520K 0.56% 56
2023
Q4 		$717K Buy
4,427
+75
+2% +$11K 0.32% 78
2023
Q3 		$602K Sell
4,352
-2,585
-37% -$371K 0.3% 77
2023
Q2 		$1M Buy
+6,937
New +$868K 0.51% 57
2022
Q3 		– Sell
-32,901
Closed -$2.99M – 91
2022
Q2 		$2.99M Sell
32,901
-18,921
-37% -$2.08M 1.61% 22
2022
Q1 		$6.83M Sell
51,822
-1,266
-2% -$174K 2.99% 6
2021
Q4 		$8.35M Buy
53,088
+5,764
+12% +$835K 3.35% 5
2021
Q3 		$6.09M Buy
47,324
+2,807
+6% +$381K 2.62% 9
2021
Q2 		$6.34M Buy
44,517
+6,605
+17% +$886K 2.62% 7
2021
Q1 		$5.07M Sell
37,912
-900
-2% -$99.3K 2.32% 10
2020
Q4 		$3.35M Sell
38,812
-938
-2% -$69.3K 1.48% 27
2020
Q3 		$2.36M Buy
+39,750
New +$2.46M 1.18% 38
2018
Q1 		– Sell
-37,848
Closed -$1.93M – 89
2017
Q4 		$1.93M Sell
37,848
-33,900
-47% -$1.84M 1.02% 37
2017
Q3 		$3.74M Sell
71,748
-16,619
-19% -$751K 1.96% 23
2017
Q2 		$3.65M Sell
88,367
-8,345
-9% -$355K 1.77% 26
2017
Q1 		$3.76M Sell
96,712
-4,831
-5% -$173K 1.81% 26
2016
Q4 		$3.28M Buy
+101,543
New +$3.09M 1.63% 30

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

Chase Investment Counsel's AMAT Position: Q3 2024 in Review

Chase Investment Counsel sold out of Applied Materials (AMAT) in Q3 2024, closing a stake of 7,263 shares — an estimated $1.71M sold.

Chase Investment Counsel first reported a position in AMAT in Q4 2016 and held it in 18 quarters. The position peaked at $8.35M in Q4 2021. 2,202 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

  • Chase Investment Counsel reported no remaining Applied Materials position as of Q3 2024 after selling out during the quarter.
  • Chase Investment Counsel sold 7,263 Applied Materials shares in Q3 2024, an estimated $1.71M.
  • Chase Investment Counsel first reported a position in Applied Materials in Q4 2016 and held it in 18 quarters.
  • Chase Investment Counsel's Applied Materials position peaked at $8.35M in Q4 2021.
  • 2,202 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on Chase Investment Counsel's 13F filing for Q3 2024, filed 5 Nov 2024.