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Genesee Capital Advisors’s Applied Materials AMAT Stock Holding History

Genesee 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
2025
Q1 		– Sell
-3,111
Closed -$506K – 118
2024
Q4 		$506K Sell
3,111
-71
-2% -$12.9K 0.24% 79
2024
Q3 		$643K Sell
3,182
-233
-7% -$47.8K 0.31% 68
2024
Q2 		$806K Sell
3,415
-330
-9% -$70.8K 0.4% 57
2024
Q1 		$772K Sell
3,745
-24
-0.6% -$4.4K 0.42% 56
2023
Q4 		$611K Buy
+3,769
New +$554K 0.38% 57

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Genesee Capital Advisors's AMAT Position: Q1 2025 in Review

Genesee Capital Advisors sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 3,111 shares — an estimated $506K sold.

Genesee Capital Advisors first reported a position in AMAT in Q4 2023 and held it in 5 quarters. The position peaked at $806K in Q2 2024. 2,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

  • Genesee Capital Advisors reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
  • Genesee Capital Advisors sold 3,111 Applied Materials shares in Q1 2025, an estimated $506K.
  • Genesee Capital Advisors first reported a position in Applied Materials in Q4 2023 and held it in 5 quarters.
  • Genesee Capital Advisors's Applied Materials position peaked at $806K in Q2 2024.
  • 2,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Genesee Capital Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.