FDx Advisors’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
Q2 | – | Sell |
-4,693
| Closed | -$968K | – | 208 |
|
|
2024
Q1 | $968K | Sell |
4,693
-6,179
| -57% | -$1.13M | 0.15% | 136 |
|
|
2023
Q4 | $1.76M | Sell |
10,872
-808
| -7% | -$119K | 0.14% | 162 |
|
|
2023
Q3 | $1.62M | Sell |
11,680
-1,265
| -10% | -$181K | 0.13% | 148 |
|
|
2023
Q2 | $1.87M | Buy |
12,945
+3,244
| +33% | +$406K | 0.1% | 200 |
|
|
2023
Q1 | $945K | Hold |
9,701
| – | – | 0.04% | 310 |
|
|
2022
Q4 | $945K | Buy |
9,701
+1,877
| +24% | +$180K | 0.04% | 310 |
|
|
2022
Q3 | $641K | Buy |
7,824
+424
| +6% | +$40.9K | 0.03% | 364 |
|
|
2022
Q2 | $673K | Buy |
7,400
+5,089
| +220% | +$558K | 0.03% | 395 |
|
|
2022
Q1 | $305K | Sell |
2,311
-3,719
| -62% | -$512K | 0.01% | 659 |
|
|
2021
Q4 | $949K | Buy |
6,030
+2,111
| +54% | +$306K | 0.03% | 369 |
|
|
2021
Q3 | $504K | Sell |
3,919
-1,251
| -24% | -$170K | 0.02% | 510 |
|
|
2021
Q2 | $736K | Buy |
5,170
+483
| +10% | +$64.8K | 0.02% | 399 |
|
|
2021
Q1 | $626K | Sell |
4,687
-1,604
| -25% | -$177K | 0.02% | 410 |
|
|
2020
Q4 | $543K | Sell |
6,291
-509
| -7% | -$37.6K | 0.02% | 419 |
|
|
2020
Q3 | $404K | Sell |
6,800
-26
| -0.4% | -$1.61K | 0.02% | 426 |
|
|
2020
Q2 | $413K | Buy |
+6,826
| New | +$368K | 0.02% | 374 |
|
|
2018
Q4 | – | Sell |
-10,718
| Closed | -$414K | – | 555 |
|
|
2018
Q3 | $414K | Sell |
10,718
-8,252
| -44% | -$365K | 0.02% | 575 |
|
|
2018
Q2 | $876K | Buy |
18,970
+4,894
| +35% | +$252K | 0.03% | 397 |
|
|
2018
Q1 | $782K | Buy |
14,076
+5,067
| +56% | +$282K | 0.02% | 589 |
|
|
2017
Q4 | $461K | Buy |
9,009
+691
| +8% | +$37.4K | 0.01% | 841 |
|
|
2017
Q3 | $433K | Sell |
8,318
-400
| -5% | -$18.1K | 0.01% | 859 |
|
|
2017
Q2 | $360K | Buy |
8,718
+1,754
| +25% | +$74.5K | 0.01% | 917 |
|
|
2017
Q1 | $271K | Buy |
+6,964
| New | +$250K | 0.01% | 1008 |
|
|
2016
Q2 | – | Sell |
-15,548
| Closed | -$329K | – | 878 |
|
|
2016
Q1 | $329K | Buy |
15,548
+217
| +1% | +$3.96K | 0.02% | 701 |
|
|
2015
Q4 | $286K | Buy |
+15,331
| New | +$266K | 0.01% | 728 |
|
|
2015
Q2 | – | Sell |
-111,700
| Closed | -$2.52M | – | 963 |
|
|
2015
Q1 | $2.52M | Buy |
111,700
+911
| +0.8% | +$21.8K | 0.06% | 271 |
|
|
2014
Q4 | $2.76M | Buy |
110,789
+13,257
| +14% | +$299K | 0.17% | 108 |
|
|
2014
Q3 | $2.11M | Buy |
97,532
+87,932
| +916% | +$1.95M | 0.14% | 153 |
|
|
2014
Q2 | $216K | Buy |
+9,600
| New | +$196K | 0.01% | 916 |
|
Other funds holding AMAT
FDx Advisors's AMAT Position: Q2 2024 in Review
FDx Advisors sold out of Applied Materials (AMAT) in Q2 2024, closing a stake of 4,693 shares — an estimated $968K sold.
FDx Advisors first reported a position in AMAT in Q2 2014 and held it in 29 quarters. The position peaked at $2.76M in Q4 2014. 2,273 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.
- FDx Advisors reported no remaining Applied Materials position as of Q2 2024 after selling out during the quarter.
- FDx Advisors sold 4,693 Applied Materials shares in Q2 2024, an estimated $968K.
- FDx Advisors first reported a position in Applied Materials in Q2 2014 and held it in 29 quarters.
- FDx Advisors's Applied Materials position peaked at $2.76M in Q4 2014.
- 2,273 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.
Based on FDx Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.