FinTrust Capital Advisors’s Applied Materials AMAT Stock Holding History

FinTrust Capital Advisors’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 Q3	$150K	Sell	742 -232	-24%	-$47.6K	0.03%	357
2024 Q2	$230K	Buy	974 +176	+22%	+$37.8K	0.04%	270
2024 Q1	$165K	Buy	798 +226	+40%	+$41.5K	0.03%	309
2023 Q4	$92.7K	Sell	572 -28	-5%	-$4.11K	0.02%	379
2023 Q3	$83.1K	Buy	600 +190	+46%	+$27.2K	0.02%	379
2023 Q2	$39.9K	Hold	410	–	–	0.01%	486
2023 Q1	$39.9K	Hold	410	–	–	0.01%	484
2022 Q4	$39.9K	Hold	410	–	–	0.01%	484
2022 Q3	$31K	Sell	410 -1,830	-82%	-$176K	0.01%	611
2022 Q2	$205K	Buy	2,240 +11	+0.5%	+$1.21K	0.05%	259
2022 Q1	$293K	Hold	2,229	–	–	0.07%	228
2021 Q4	$350K	Buy	2,229 +2,000	+873%	+$290K	0.08%	211
2021 Q3	$29K	Hold	229	–	–	0.01%	647
2021 Q2	$33K	Buy	229 +95	+71%	+$12.7K	0.01%	630
2021 Q1	$18K	Hold	134	–	–	0.01%	738
2020 Q4	$12K	Hold	134	–	–	﹤0.01%	784
2020 Q3	$8	Hold	134	–	–	﹤0.01%	855
2020 Q2	$8K	Hold	134	–	–	﹤0.01%	758
2020 Q1	$6K	Hold	134	–	–	﹤0.01%	827
2019 Q4	$8K	Hold	134	–	–	﹤0.01%	765
2019 Q3	$7K	Hold	134	–	–	﹤0.01%	809
2019 Q2	$6K	Sell	134 -254	-65%	-$10.7K	﹤0.01%	796
2019 Q1	$15K	Buy	388 +104	+37%	+$3.95K	0.01%	675
2018 Q4	$9K	Buy	+284	New	+$9.74K	﹤0.01%	788

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FinTrust Capital Advisors's AMAT Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Applied Materials (AMAT) stake by 24% in Q3 2024, selling an estimated $47.6K and leaving 742 shares worth $150K. The position accounts for 0.03% of the portfolio, ranked #357.

FinTrust Capital Advisors first reported a position in AMAT in Q4 2018 and has held it in 24 quarters since. The position peaked at $350K in Q4 2021. 2,202 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

FinTrust Capital Advisors held 742 shares of Applied Materials worth $150K as of Q3 2024.
FinTrust Capital Advisors sold 232 Applied Materials shares in Q3 2024, an estimated $47.6K.
Applied Materials made up 0.03% of FinTrust Capital Advisors's portfolio in Q3 2024, its #357 holding.
FinTrust Capital Advisors first reported a position in Applied Materials in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Applied Materials position peaked at $350K in Q4 2021.
2,202 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.