Greenwood Capital Associates’s Applied Materials AMAT Stock Holding History

Greenwood Capital Associates’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	-1,586	Closed	-$320K	–	239
2024 Q3	$320K	Sell	1,586 -35,369	-96%	-$7.25M	0.04%	211
2024 Q2	$8.72M	Buy	36,955 +3,236	+10%	+$695K	1.15%	21
2024 Q1	$6.95M	Sell	33,719 -5,953	-15%	-$1.09M	0.92%	33
2023 Q4	$6.43M	Buy	39,672 +25,461	+179%	+$3.74M	0.83%	49
2023 Q3	$1.97M	Buy	+14,211	New	+$2.04M	0.29%	87
2019 Q1	–	Sell	-37,275	Closed	-$1.22M	–	171
2018 Q4	$1.22M	Buy	+37,275	New	+$1.28M	0.32%	65
2018 Q1	–	Sell	-25,500	Closed	-$1.3M	–	191
2017 Q4	$1.3M	Sell	25,500 -495	-2%	-$26.8K	0.3%	86
2017 Q3	$1.35M	Buy	+25,995	New	+$1.18M	0.34%	83

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

Greenwood Capital Associates's AMAT Position: Q4 2024 in Review

Greenwood Capital Associates sold out of Applied Materials (AMAT) in Q4 2024, closing a stake of 1,586 shares — an estimated $320K sold.

Greenwood Capital Associates first reported a position in AMAT in Q3 2017 and held it in 8 quarters. The position peaked at $8.72M in Q2 2024. 2,229 funds tracked by Wall St. Rank hold AMAT as of Q4 2024.

Greenwood Capital Associates reported no remaining Applied Materials position as of Q4 2024 after selling out during the quarter.
Greenwood Capital Associates sold 1,586 Applied Materials shares in Q4 2024, an estimated $320K.
Greenwood Capital Associates first reported a position in Applied Materials in Q3 2017 and held it in 8 quarters.
Greenwood Capital Associates's Applied Materials position peaked at $8.72M in Q2 2024.
2,229 funds tracked by Wall St. Rank held Applied Materials as of Q4 2024.

Based on Greenwood Capital Associates's 13F filing for Q4 2024, filed 27 Jan 2025.