M Holdings Securities’s Applied Materials AMAT Stock Holding History

M Holdings 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
2024 Q3	–	Sell	-2,515	Closed	-$594K	–	110
2024 Q2	$594K	Buy	+2,515	New	+$540K	0.08%	140
2023 Q3	–	Sell	-2,200	Closed	-$318K	–	205
2023 Q2	$318K	Buy	+2,200	New	+$275K	0.07%	145
2023 Q1	–	Sell	-3,829	Closed	-$440K	–	474
2022 Q4	$373K	Sell	3,829 -101	-3%	-$9.69K	0.04%	308
2022 Q3	$322K	Sell	3,930 -204	-5%	-$19.7K	0.04%	313
2022 Q2	$376K	Sell	4,134 -349	-8%	-$38.3K	0.04%	295
2022 Q1	$591K	Buy	+4,483	New	+$617K	0.04%	262
2021 Q2	–	Sell	-4,517	Closed	-$603K	–	244
2021 Q1	$603K	Buy	+4,517	New	+$498K	0.05%	269

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

M Holdings Securities's AMAT Position: Q3 2024 in Review

M Holdings Securities sold out of Applied Materials (AMAT) in Q3 2024, closing a stake of 2,515 shares — an estimated $594K sold.

M Holdings Securities first reported a position in AMAT in Q1 2021 and held it in 7 quarters. The position peaked at $603K in Q1 2021. 2,202 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

M Holdings Securities reported no remaining Applied Materials position as of Q3 2024 after selling out during the quarter.
M Holdings Securities sold 2,515 Applied Materials shares in Q3 2024, an estimated $594K.
M Holdings Securities first reported a position in Applied Materials in Q1 2021 and held it in 7 quarters.
M Holdings Securities's Applied Materials position peaked at $603K in Q1 2021.
2,202 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.