H
AMAT icon

HoyleCohen’s Applied Materials AMAT Stock Holding History

HoyleCohen’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
Q2 		$15.2M Sell
64,302
-5,382
-8% -$1.16M 1.15% 23
2024
Q1 		$14.4M Buy
69,684
+641
+0.9% +$118K 1.1% 26
2023
Q4 		$11.2M Buy
69,043
+321
+0.5% +$47.2K 0.91% 30
2023
Q3 		$9.51M Buy
68,722
+314
+0.5% +$45K 0.88% 33
2023
Q2 		$9.89M Sell
68,408
-774
-1% -$96.9K 0.87% 31
2023
Q1 		$8.5M Buy
69,182
+1,627
+2% +$187K 0.79% 36
2022
Q4 		$6.58M Sell
67,555
-11,818
-15% -$1.13M 0.65% 47
2022
Q3 		$6.5M Buy
79,373
+666
+0.8% +$64.2K 0.71% 39
2022
Q2 		$7.16M Buy
78,707
+4,548
+6% +$499K 0.75% 39
2022
Q1 		$9.77M Buy
74,159
+3,973
+6% +$547K 0.84% 30
2021
Q4 		$11M Buy
70,186
+3,892
+6% +$564K 0.92% 27
2021
Q3 		$8.53M Buy
66,294
+14,011
+27% +$1.9M 0.81% 32
2021
Q2 		$7.45K Buy
52,283
+1,300
+3% +$174K 0.58% 38
2021
Q1 		$6.81M Buy
50,983
+225
+0.4% +$24.8K 0.69% 39
2020
Q4 		$4.38M Sell
50,758
-25
-0% -$1.85K 0.51% 55
2020
Q3 		$3.02M Buy
50,783
+50
+0.1% +$3.09K 0.44% 66
2020
Q2 		$3.07M Buy
50,733
+775
+2% +$41.8K 0.51% 62
2020
Q1 		$2.29M Buy
49,958
+1,675
+3% +$96.2K 0.46% 63
2019
Q4 		$2.95M Buy
48,283
+450
+0.9% +$25.3K 0.47% 62
2019
Q3 		$2.39M Buy
47,833
+500
+1% +$24.1K 0.41% 66
2019
Q2 		$2.13M Buy
47,333
+700
+2% +$29.5K 0.37% 68
2019
Q1 		$1.85M Buy
46,633
+250
+0.5% +$9.49K 0.33% 72
2018
Q4 		$1.52M Buy
46,383
+3,015
+7% +$103K 0.31% 71
2018
Q3 		$1.68M Buy
43,368
+510
+1% +$22.6K 0.32% 72
2018
Q2 		$1.98M Buy
42,858
+4,025
+10% +$207K 0.4% 62
2018
Q1 		$2.16M Sell
38,833
-4,685
-11% -$261K 0.44% 60
2017
Q4 		$2.23M Buy
+43,518
New +$2.36M 0.44% 58

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

HoyleCohen's AMAT Position: Q2 2024 in Review

HoyleCohen reduced its Applied Materials (AMAT) stake by 7.7% in Q2 2024, selling an estimated $1.16M and leaving 64,302 shares worth $15.2M. The position accounts for 1.15% of the portfolio, ranked #23.

HoyleCohen first reported a position in AMAT in Q4 2017 and has held it in 27 quarters since. 2,273 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.

  • HoyleCohen held 64,302 shares of Applied Materials worth $15.2M as of Q2 2024.
  • HoyleCohen sold 5,382 Applied Materials shares in Q2 2024, an estimated $1.16M.
  • Applied Materials made up 1.15% of HoyleCohen's portfolio in Q2 2024, its #23 holding.
  • HoyleCohen first reported a position in Applied Materials in Q4 2017 and has held it in 27 quarters since.
  • 2,273 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.