First Trust Direct Indexing’s Applied Materials AMAT Stock Holding History

First Trust Direct Indexing’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	–	Sell	-24,145	Closed	-$4.88M	–	42
2024 Q3	$4.88M	Buy	24,145 +1,529	+7%	+$314K	0.26%	72
2024 Q2	$5.34M	Buy	22,616 +3,515	+18%	+$755K	0.33%	48
2024 Q1	$3.94M	Buy	19,101 +1,731	+10%	+$318K	0.29%	64
2023 Q4	$2.82M	Buy	17,370 +2,827	+19%	+$415K	0.25%	81
2023 Q3	$2.01M	Buy	14,543 +314	+2%	+$45K	0.23%	89
2023 Q2	$2.06M	Sell	14,229 -628	-4%	-$78.6K	0.23%	94
2023 Q1	$1.82M	Buy	14,857 +970	+7%	+$111K	0.22%	108
2022 Q4	$1.35M	Buy	13,887 +654	+5%	+$62.8K	0.18%	135
2022 Q3	$1.08M	Buy	13,233 +428	+3%	+$41.3K	0.16%	169
2022 Q2	$1.17M	Sell	12,805 -380	-3%	-$41.7K	0.16%	166
2022 Q1	$1.74M	Buy	13,185 +540	+4%	+$74.3K	0.21%	101
2021 Q4	$1.99M	Sell	12,645 -135	-1%	-$19.6K	0.26%	76
2021 Q3	$1.65M	Sell	12,780 -878	-6%	-$119K	0.23%	95
2021 Q2	$1.95M	Buy	13,658 +3,848	+39%	+$516K	0.29%	70
2021 Q1	$1.31M	Buy	9,810 +964	+11%	+$106K	0.35%	63
2020 Q4	$763K	Buy	+8,846	New	+$654K	0.21%	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

First Trust Direct Indexing's AMAT Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Applied Materials (AMAT) in Q4 2024, closing a stake of 24,145 shares — an estimated $4.88M sold.

First Trust Direct Indexing first reported a position in AMAT in Q4 2020 and held it in 16 quarters. The position peaked at $5.34M in Q2 2024. 2,229 funds tracked by Wall St. Rank hold AMAT as of Q4 2024.

First Trust Direct Indexing reported no remaining Applied Materials position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 24,145 Applied Materials shares in Q4 2024, an estimated $4.88M.
First Trust Direct Indexing first reported a position in Applied Materials in Q4 2020 and held it in 16 quarters.
First Trust Direct Indexing's Applied Materials position peaked at $5.34M in Q2 2024.
2,229 funds tracked by Wall St. Rank held Applied Materials as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.