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Executive Wealth Management’s Applied Materials AMAT Stock Holding History

Executive Wealth 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 		$935K Sell
5,751
-303
-5% -$54.9K 0.07% 139
2024
Q3 		$1.22M Buy
+6,054
New +$1.24M 0.1% 130
2024
Q2 		– Sell
-3,073
Closed -$641K – 125
2024
Q1 		$641K Buy
3,073
+1,092
+55% +$200K 0.06% 135
2023
Q4 		$321K Buy
1,981
+338
+21% +$49.7K 0.03% 169
2023
Q3 		$228K Hold
1,643
– – 0.02% 183
2023
Q2 		$238K Hold
1,643
– – 0.02% 179
2023
Q1 		$202K Buy
+1,643
New +$189K 0.02% 190
2022
Q2 		– Sell
-1,724
Closed -$227K – 184
2022
Q1 		$227K Sell
1,724
-126
-7% -$17.3K 0.02% 176
2021
Q4 		$291K Sell
1,850
-188
-9% -$27.2K 0.03% 166
2021
Q3 		$262K Buy
2,038
+26
+1% +$3.53K 0.03% 158
2021
Q2 		$286K Buy
2,012
+63
+3% +$8.45K 0.03% 159
2021
Q1 		$260K Buy
+1,949
New +$215K 0.03% 164
2019
Q3 		– Sell
-1,100
Closed -$49K – 158
2019
Q2 		$49K Buy
1,100
+205
+23% +$8.63K 0.01% 293
2019
Q1 		$35K Sell
895
-10
-1% -$380 0.01% 324
2018
Q4 		$30K Buy
+905
New +$31K 0.01% 357

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Executive Wealth Management's AMAT Position: Q4 2024 in Review

Executive Wealth Management reduced its Applied Materials (AMAT) stake by 5% in Q4 2024, selling an estimated $54.9K and leaving 5,751 shares worth $935K. The position accounts for 0.07% of the portfolio, ranked #139.

Executive Wealth Management first reported a position in AMAT in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.22M in Q3 2024. 2,229 funds tracked by Wall St. Rank hold AMAT as of Q4 2024.

  • Executive Wealth Management held 5,751 shares of Applied Materials worth $935K as of Q4 2024.
  • Executive Wealth Management sold 303 Applied Materials shares in Q4 2024, an estimated $54.9K.
  • Applied Materials made up 0.07% of Executive Wealth Management's portfolio in Q4 2024, its #139 holding.
  • Executive Wealth Management first reported a position in Applied Materials in Q4 2018 and has held it in 15 quarters since.
  • Executive Wealth Management's Applied Materials position peaked at $1.22M in Q3 2024.
  • 2,229 funds tracked by Wall St. Rank held Applied Materials as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.