Eagle Asset Management’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
Q3 | $8.23M | Buy |
42,877
+7,324
| +21% | +$1.5M | 0.04% | 330 |
|
|
2024
Q2 | $8.44M | Buy |
35,553
+1,783
| +5% | +$383K | 0.05% | 312 |
|
|
2024
Q1 | $7.05M | Buy |
33,770
+466
| +1% | +$85.5K | 0.04% | 350 |
|
|
2023
Q4 | $5.4M | Buy |
33,304
+1,103
| +3% | +$162K | 0.03% | 362 |
|
|
2023
Q3 | $4.46M | Buy |
32,201
+1,054
| +3% | +$151K | 0.03% | 367 |
|
|
2023
Q2 | $4.5M | Sell |
31,147
-17,606
| -36% | -$2.2M | 0.03% | 369 |
|
|
2023
Q1 | $5.99M | Buy |
48,753
+1,847
| +4% | +$212K | 0.04% | 322 |
|
|
2022
Q4 | $4.54M | Sell |
46,906
-1,042
| -2% | -$100K | 0.03% | 358 |
|
|
2022
Q3 | $3.93M | Sell |
47,948
-1,107
| -2% | -$107K | 0.03% | 373 |
|
|
2022
Q2 | $4.46M | Sell |
49,055
-31,230
| -39% | -$3.43M | 0.03% | 367 |
|
|
2022
Q1 | $10.6M | Buy |
80,285
+2,156
| +3% | +$297K | 0.05% | 261 |
|
|
2021
Q4 | $12.3M | Buy |
78,129
+1,016
| +1% | +$147K | 0.05% | 271 |
|
|
2021
Q3 | $9.93M | Sell |
77,113
-966
| -1% | -$131K | 0.04% | 319 |
|
|
2021
Q2 | $11.1M | Buy |
78,079
+173
| +0.2% | +$23.2K | 0.05% | 307 |
|
|
2021
Q1 | $11M | Buy |
77,906
+73,499
| +1,668% | +$8.11M | 0.05% | 297 |
|
|
2020
Q4 | $379K | Sell |
4,407
-76,901
| -95% | -$5.68M | ﹤0.01% | 478 |
|
|
2020
Q3 | $4.85M | Buy |
81,308
+33,268
| +69% | +$2.06M | 0.03% | 366 |
|
|
2020
Q2 | $2.84M | Buy |
48,040
+372
| +0.8% | +$20.1K | 0.02% | 420 |
|
|
2020
Q1 | $2.18M | Sell |
47,668
-1,485
| -3% | -$85.3K | 0.01% | 463 |
|
|
2019
Q4 | $3M | Buy |
+49,153
| New | +$2.76M | 0.01% | 476 |
|
|
2018
Q3 | – | Sell |
-56,037
| Closed | -$2.59M | – | 609 |
|
|
2018
Q2 | $2.59M | Sell |
56,037
-91,673
| -62% | -$4.73M | 0.01% | 502 |
|
|
2018
Q1 | $8.21M | Sell |
147,710
-27,034
| -15% | -$1.5M | 0.04% | 340 |
|
|
2017
Q4 | $8.79M | Sell |
174,744
-3,574
| -2% | -$194K | 0.05% | 341 |
|
|
2017
Q3 | $9.29M | Sell |
178,318
-1,805
| -1% | -$81.6K | 0.05% | 337 |
|
|
2017
Q2 | $7.44M | Sell |
180,123
-490
| -0.3% | -$20.8K | 0.04% | 365 |
|
|
2017
Q1 | $7.03M | Sell |
180,613
-1,453
| -0.8% | -$52.2K | 0.04% | 373 |
|
|
2016
Q4 | $5.88M | Buy |
182,066
+4,352
| +2% | +$132K | 0.04% | 387 |
|
|
2016
Q3 | $5.36M | Buy |
+177,714
| New | +$4.96M | 0.04% | 401 |
|
|
2016
Q1 | – | Sell |
-4,842,276
| Closed | -$90.4M | – | 627 |
|
|
2015
Q4 | $90.4M | Sell |
4,842,276
-370,448
| -7% | -$6.43M | 0.6% | 28 |
|
|
2015
Q3 | $76.6M | Sell |
5,212,724
-246,051
| -5% | -$4.11M | 0.52% | 40 |
|
|
2015
Q2 | $105M | Sell |
5,458,775
-285,718
| -5% | -$5.86M | 0.59% | 36 |
|
|
2015
Q1 | $130M | Sell |
5,744,493
-407,730
| -7% | -$9.77M | 0.74% | 21 |
|
|
2014
Q4 | $153M | Sell |
6,152,223
-1,863,940
| -23% | -$42.1M | 0.88% | 13 |
|
|
2014
Q3 | $173M | Buy |
8,016,163
+503,128
| +7% | +$11.1M | 0.99% | 10 |
|
|
2014
Q2 | $169M | Buy |
7,513,035
+795,945
| +12% | +$16.2M | 0.92% | 9 |
|
|
2014
Q1 | $137M | Buy |
6,717,090
+572,694
| +9% | +$10.5M | 0.76% | 17 |
|
|
2013
Q4 | $109M | Buy |
6,144,396
+932,207
| +18% | +$16.2M | 0.61% | 38 |
|
|
2013
Q3 | $91.7M | Sell |
5,212,189
-490,109
| -9% | -$7.83M | 0.45% | 58 |
|
|
2013
Q2 | $85.1M | Buy |
+5,702,298
| New | +$82.8M | 0.56% | 33 |
|
Other funds holding AMAT
Eagle Asset Management's AMAT Position: Q3 2024 in Review
Eagle Asset Management increased its Applied Materials (AMAT) stake by 21% in Q3 2024, buying an estimated $1.5M and bringing the position to 42,877 shares worth $8.23M. The position accounts for 0.04% of the portfolio, ranked #330.
Eagle Asset Management first reported a position in AMAT in Q2 2013 and has held it in 39 quarters since. The position peaked at $173M in Q3 2014. 2,202 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.
- Eagle Asset Management held 42,877 shares of Applied Materials worth $8.23M as of Q3 2024.
- Eagle Asset Management bought 7,324 Applied Materials shares in Q3 2024, an estimated $1.5M.
- Applied Materials made up 0.04% of Eagle Asset Management's portfolio in Q3 2024, its #330 holding.
- Eagle Asset Management first reported a position in Applied Materials in Q2 2013 and has held it in 39 quarters since.
- Eagle Asset Management's Applied Materials position peaked at $173M in Q3 2014.
- 2,202 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.
Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.