Eagle Ridge Investment Management’s Applied Materials AMAT Stock Holding History

Eagle Ridge Investment Management’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 Q4	$358K	Hold	2,200	–	–	0.03%	113
2024 Q3	$445K	Hold	2,200	–	–	0.04%	105
2024 Q2	$519K	Hold	2,200	–	–	0.05%	101
2024 Q1	$454K	Hold	2,200	–	–	0.04%	106
2023 Q4	$357K	Sell	2,200 -8	-0.4%	-$1.18K	0.04%	115
2023 Q3	$306K	Sell	2,208 -6	-0.3%	-$860	0.03%	121
2023 Q2	$320K	Buy	2,214 +214	+11%	+$26.8K	0.03%	126
2023 Q1	$246K	Buy	+2,000	New	+$230K	0.03%	140
2022 Q2	–	Sell	-2,000	Closed	-$264K	–	151
2022 Q1	$264K	Hold	2,000	–	–	0.03%	141
2021 Q4	$315K	Hold	2,000	–	–	0.03%	129
2021 Q3	$257K	Hold	2,000	–	–	0.03%	129
2021 Q2	$285K	Hold	2,000	–	–	0.03%	116
2021 Q1	$267K	Buy	+2,000	New	+$221K	0.03%	119

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Eagle Ridge Investment Management's AMAT Position: Q4 2024 in Review

Eagle Ridge Investment Management held its Applied Materials (AMAT) position steady in Q4 2024 at 2,200 shares worth $358K. The position accounts for 0.03% of the portfolio, ranked #113.

Eagle Ridge Investment Management first reported a position in AMAT in Q1 2021 and has held it in 13 quarters since. The position peaked at $519K in Q2 2024. 2,229 funds tracked by Wall St. Rank hold AMAT as of Q4 2024.

Eagle Ridge Investment Management held 2,200 shares of Applied Materials worth $358K as of Q4 2024.
Eagle Ridge Investment Management left its Applied Materials share count unchanged in Q4 2024.
Applied Materials made up 0.03% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #113 holding.
Eagle Ridge Investment Management first reported a position in Applied Materials in Q1 2021 and has held it in 13 quarters since.
Eagle Ridge Investment Management's Applied Materials position peaked at $519K in Q2 2024.
2,229 funds tracked by Wall St. Rank held Applied Materials as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.