Horan Securities’s Applied Materials AMAT Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-105	Closed	-$15.2K	–	121
2023 Q2	$15.2K	Buy	+105	New	+$13.1K	0.01%	343
2022 Q2	–	Sell	-3	Closed	–	–	673
2022 Q1	$0	Hold	3	–	–	﹤0.01%	511
2021 Q4	$0	Buy	+3	New	+$435	﹤0.01%	515
2021 Q2	$1K	Buy	+4	New	+$537	﹤0.01%	421
2020 Q3	–	Sell	-109	Closed	-$7K	–	340
2020 Q2	$7K	Hold	109	–	–	0.01%	206
2020 Q1	$5K	Buy	+109	New	+$6.26K	0.01%	167
2019 Q4	–	Sell	-260	Closed	-$13K	–	43
2019 Q3	$13K	Hold	260	–	–	0.01%	140
2019 Q2	$12K	Hold	260	–	–	0.01%	152
2019 Q1	$10K	Hold	260	–	–	0.01%	141
2018 Q4	$9K	Hold	260	–	–	0.01%	140
2018 Q3	$9K	Hold	260	–	–	0.01%	124
2018 Q2	$12K	Hold	260	–	–	0.01%	112
2018 Q1	$15K	Hold	260	–	–	0.01%	93
2017 Q4	$14K	Sell	260 -121	-32%	-$6.55K	0.01%	93
2017 Q3	$20K	Hold	381	–	–	0.02%	77
2017 Q2	$17K	Hold	381	–	–	0.02%	78
2017 Q1	$14K	Buy	+381	New	+$13.7K	0.02%	77
2016 Q4	–	Sell	-260	Closed	-$7K	–	38
2016 Q3	$7K	Buy	+260	New	+$7.25K	0.01%	93

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horan Securities's AMAT Position: Q3 2023 in Review

Horan Securities sold out of Applied Materials (AMAT) in Q3 2023, closing a stake of 105 shares — an estimated $15.2K sold.

Horan Securities first reported a position in AMAT in Q3 2016 and held it in 18 quarters. The position peaked at $20K in Q3 2017. 1,847 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

Horan Securities reported no remaining Applied Materials position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 105 Applied Materials shares in Q3 2023, an estimated $15.2K.
Horan Securities first reported a position in Applied Materials in Q3 2016 and held it in 18 quarters.
Horan Securities's Applied Materials position peaked at $20K in Q3 2017.
1,847 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.