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Lake Street Advisors Group’s Applied Materials AMAT Stock Holding History

Lake Street Advisors Group’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 		$1.51M Sell
9,279
-3,255
-26% -$590K 0.07% 175
2024
Q3 		$2.53M Buy
12,534
+431
+4% +$88.4K 0.12% 99
2024
Q2 		$2.86M Buy
12,103
+111
+0.9% +$23.8K 0.14% 101
2024
Q1 		$2.47M Sell
11,992
-993
-8% -$182K 0.12% 117
2023
Q4 		$2.1M Buy
12,985
+567
+5% +$83.3K 0.11% 131
2023
Q3 		$1.72M Sell
12,418
-593
-5% -$85K 0.1% 127
2023
Q2 		$1.88M Buy
13,011
+1,435
+12% +$180K 0.1% 126
2023
Q1 		$1.42M Buy
11,576
+177
+2% +$20.3K 0.09% 138
2022
Q4 		$1.11M Buy
11,399
+101
+0.9% +$9.69K 0.07% 143
2022
Q3 		$926K Sell
11,298
-639
-5% -$61.6K 0.07% 153
2022
Q2 		$1.09M Sell
11,937
-361
-3% -$39.6K 0.08% 139
2022
Q1 		$1.62M Buy
12,298
+1,880
+18% +$259K 0.1% 127
2021
Q4 		$1.64M Sell
10,418
-184
-2% -$26.7K 0.1% 126
2021
Q3 		$1.36M Buy
10,602
+5,587
+111% +$759K 0.15% 102
2021
Q2 		$648K Buy
5,015
+164
+3% +$22K 0.05% 142
2021
Q1 		$648K Buy
4,851
+154
+3% +$17K 0.05% 135
2020
Q4 		$405K Sell
4,697
-23
-0.5% -$1.7K 0.03% 174
2020
Q3 		$281K Sell
4,720
-88
-2% -$5.44K 0.03% 217
2020
Q2 		$291K Buy
+4,808
New +$259K 0.03% 206
2020
Q1 		– Sell
-3,526
Closed -$215K – 252
2019
Q4 		$215K Buy
+3,526
New +$198K 0.02% 234
2018
Q2 		– Sell
-4,550
Closed -$253K – 334
2018
Q1 		$253K Buy
+4,550
New +$253K 0.03% 246

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 $1.88B AUM 29.07% 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

Lake Street Advisors Group's AMAT Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Applied Materials (AMAT) stake by 26% in Q4 2024, selling an estimated $590K and leaving 9,279 shares worth $1.51M. The position accounts for 0.07% of the portfolio, ranked #175.

Lake Street Advisors Group first reported a position in AMAT in Q1 2018 and has held it in 21 quarters since. The position peaked at $2.86M in Q2 2024. 2,230 funds tracked by Wall St. Rank hold AMAT as of Q4 2024.

  • Lake Street Advisors Group held 9,279 shares of Applied Materials worth $1.51M as of Q4 2024.
  • Lake Street Advisors Group sold 3,255 Applied Materials shares in Q4 2024, an estimated $590K.
  • Applied Materials made up 0.07% of Lake Street Advisors Group's portfolio in Q4 2024, its #175 holding.
  • Lake Street Advisors Group first reported a position in Applied Materials in Q1 2018 and has held it in 21 quarters since.
  • Lake Street Advisors Group's Applied Materials position peaked at $2.86M in Q2 2024.
  • 2,230 funds tracked by Wall St. Rank held Applied Materials as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.