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L & S Advisors’s Applied Materials AMAT Stock Holding History

L & S Advisors’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
Q3 		– Sell
-13,005
Closed -$3.07M – 346
2024
Q2 		$3.07M Buy
+13,005
New +$2.79M 0.35% 70
2023
Q4 		– Sell
-49,974
Closed -$6.92M – 318
2023
Q3 		$6.92M Buy
49,974
+1,874
+4% +$269K 0.99% 31
2023
Q2 		$6.95M Buy
+48,100
New +$6.02M 0.93% 28
2021
Q2 		– Sell
-26,352
Closed -$3.52M – 334
2021
Q1 		$3.52M Buy
+26,352
New +$2.91M 0.4% 76
2018
Q2 		– Sell
-12,615
Closed -$702K – 312
2018
Q1 		$702K Sell
12,615
-114,095
-90% -$6.35M 0.13% 155
2017
Q4 		$6.48M Sell
126,710
-31,404
-20% -$1.7M 0.99% 30
2017
Q3 		$8.24M Buy
158,114
+10,547
+7% +$477K 1.38% 13
2017
Q2 		$6.1M Buy
147,567
+51,667
+54% +$2.2M 1.07% 22
2017
Q1 		$3.73M Sell
95,900
-158,529
-62% -$5.69M 0.71% 38
2016
Q4 		$8.21M Sell
254,429
-11,350
-4% -$345K 1.86% 4
2016
Q3 		$8.01M Buy
265,779
+111,579
+72% +$3.11M 2.21% 5
2016
Q2 		$3.7M Buy
+154,200
New +$3.4M 0.84% 42

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

L & S Advisors's AMAT Position: Q3 2024 in Review

L & S Advisors sold out of Applied Materials (AMAT) in Q3 2024, closing a stake of 13,005 shares — an estimated $3.07M sold.

L & S Advisors first reported a position in AMAT in Q2 2016 and held it in 12 quarters. The position peaked at $8.24M in Q3 2017. 2,202 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

  • L & S Advisors reported no remaining Applied Materials position as of Q3 2024 after selling out during the quarter.
  • L & S Advisors sold 13,005 Applied Materials shares in Q3 2024, an estimated $3.07M.
  • L & S Advisors first reported a position in Applied Materials in Q2 2016 and held it in 12 quarters.
  • L & S Advisors's Applied Materials position peaked at $8.24M in Q3 2017.
  • 2,202 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on L & S Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.