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HTLF Bank’s Applied Materials AMAT Stock Holding History

HTLF Bank’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 		$695K Sell
4,275
-34
-0.8% -$6.16K 0.08% 105
2024
Q3 		$871K Sell
4,309
-374
-8% -$76.7K 0.09% 92
2024
Q2 		$1.11M Sell
4,683
-50
-1% -$10.7K 0.13% 87
2024
Q1 		$976K Buy
4,733
+91
+2% +$16.7K 0.11% 95
2023
Q4 		$752K Buy
+4,642
New +$682K 0.09% 101

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 $1.6B AUM 20.7% 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

HTLF Bank's AMAT Position: Q4 2024 in Review

HTLF Bank reduced its Applied Materials (AMAT) stake by 0.79% in Q4 2024, selling an estimated $6.16K and leaving 4,275 shares worth $695K. The position accounts for 0.08% of the portfolio, ranked #105.

HTLF Bank first reported a position in AMAT in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.11M in Q2 2024. 2,229 funds tracked by Wall St. Rank hold AMAT as of Q4 2024.

  • HTLF Bank held 4,275 shares of Applied Materials worth $695K as of Q4 2024.
  • HTLF Bank sold 34 Applied Materials shares in Q4 2024, an estimated $6.16K.
  • Applied Materials made up 0.08% of HTLF Bank's portfolio in Q4 2024, its #105 holding.
  • HTLF Bank first reported a position in Applied Materials in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Applied Materials position peaked at $1.11M in Q2 2024.
  • 2,229 funds tracked by Wall St. Rank held Applied Materials as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.