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Geneva Partners’s Applied Materials AMAT Stock Holding History

Geneva Partners’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
-16,191
Closed -$3.27M – 72
2024
Q3 		$3.27M Sell
16,191
-6,187
-28% -$1.27M 1.42% 25
2024
Q2 		$5.28M Sell
22,378
-88
-0.4% -$18.9K 2.18% 17
2024
Q1 		$4.63M Buy
22,466
+55
+0.2% +$10.1K 2.04% 18
2023
Q4 		$3.63M Buy
+22,411
New +$3.29M 2.01% 23
2022
Q1 		– Sell
-5,818
Closed -$916K – 75
2021
Q4 		$916K Buy
+5,818
New +$843K 0.43% 49

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 $1.88B AUM 29.07% 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

Geneva Partners's AMAT Position: Q4 2024 in Review

Geneva Partners sold out of Applied Materials (AMAT) in Q4 2024, closing a stake of 16,191 shares — an estimated $3.27M sold.

Geneva Partners first reported a position in AMAT in Q4 2021 and held it in 5 quarters. The position peaked at $5.28M in Q2 2024. 2,230 funds tracked by Wall St. Rank hold AMAT as of Q4 2024.

  • Geneva Partners reported no remaining Applied Materials position as of Q4 2024 after selling out during the quarter.
  • Geneva Partners sold 16,191 Applied Materials shares in Q4 2024, an estimated $3.27M.
  • Geneva Partners first reported a position in Applied Materials in Q4 2021 and held it in 5 quarters.
  • Geneva Partners's Applied Materials position peaked at $5.28M in Q2 2024.
  • 2,230 funds tracked by Wall St. Rank held Applied Materials as of Q4 2024.

Based on Geneva Partners's 13F filing for Q4 2024, filed 27 Jan 2025.