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Concourse Financial Group Securities’s Applied Materials AMAT Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-4,575
Closed -$894K – 82
2024
Q4 		$894K Buy
4,575
+1,561
+52% +$283K 0.05% 349
2024
Q3 		$609K Sell
3,014
-874
-22% -$179K 0.04% 413
2024
Q2 		$918K Buy
3,888
+536
+16% +$115K 0.06% 310
2024
Q1 		$691K Sell
3,352
-74
-2% -$13.6K 0.04% 382
2023
Q4 		$555K Sell
3,426
-135
-4% -$19.8K 0.04% 415
2023
Q3 		$493K Sell
3,561
-386
-10% -$55.4K 0.04% 415
2023
Q2 		$570K Buy
3,947
+33
+0.8% +$4.13K 0.04% 409
2023
Q1 		$481K Buy
3,914
+1,737
+80% +$199K 0.04% 442
2022
Q4 		$212K Buy
+2,177
New +$209K 0.02% 598
2022
Q3 		– Sell
-8,894
Closed -$858K – 2026
2022
Q2 		$809K Sell
8,894
-2,718
-23% -$298K 0.07% 289
2022
Q1 		$1.53M Sell
11,612
-608
-5% -$83.7K 0.11% 180
2021
Q4 		$1.92M Buy
12,220
+2,034
+20% +$295K 0.11% 181
2021
Q3 		$1.31M Buy
10,186
+1,513
+17% +$205K 0.08% 247
2021
Q2 		$1.24M Buy
8,673
+194
+2% +$26K 0.08% 250
2021
Q1 		$1.13M Buy
8,479
+5,179
+157% +$571K 0.08% 234
2020
Q4 		$285K Sell
3,300
-194
-6% -$14.3K 0.02% 510
2020
Q3 		$208K Buy
3,494
+857
+32% +$52.9K 0.02% 538
2020
Q2 		$159K Sell
2,637
-2,022
-43% -$109K 0.02% 575
2020
Q1 		$213K Buy
+4,659
New +$268K 0.02% 444
2019
Q3 		– Sell
-160
Closed -$7.72K – 1748
2019
Q2 		$7K Sell
160
-7,453
-98% -$314K ﹤0.01% 1595
2019
Q1 		$301K Sell
7,613
-4,139
-35% -$157K 0.03% 369
2018
Q4 		$384K Buy
11,752
+914
+8% +$31.3K 0.05% 287
2018
Q3 		$419K Buy
+10,838
New +$479K 0.12% 168

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concourse Financial Group Securities's AMAT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 4,575 shares — an estimated $894K sold.

Concourse Financial Group Securities first reported a position in AMAT in Q3 2018 and held it in 23 quarters. The position peaked at $1.92M in Q4 2021. 2,158 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,575 Applied Materials shares in Q1 2025, an estimated $894K.
  • Concourse Financial Group Securities first reported a position in Applied Materials in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Applied Materials position peaked at $1.92M in Q4 2021.
  • 2,158 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.