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Mathes Company’s Applied Materials AMAT Stock Holding History

Mathes Company’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 		– Sell
-1,175
Closed -$237K – 125
2024
Q3 		$237K Hold
1,175
– – 0.08% 118
2024
Q2 		$277K Hold
1,175
– – 0.1% 116
2024
Q1 		$242K Sell
1,175
-75
-6% -$13.8K 0.09% 122
2023
Q4 		$203K Buy
+1,250
New +$184K 0.08% 128
2022
Q4 		$217K Sell
2,225
-400
-15% -$38.4K 0.11% 118
2022
Q3 		$215K Hold
2,625
– – 0.12% 116
2022
Q2 		$239K Sell
2,625
-2,900
-52% -$318K 0.12% 114
2022
Q1 		$728K Sell
5,525
-1,665
-23% -$229K 0.28% 80
2021
Q4 		$1.13M Sell
7,190
-23,475
-77% -$3.4M 0.39% 67
2021
Q3 		$3.95M Sell
30,665
-1,735
-5% -$236K 1.46% 22
2021
Q2 		$4.61M Buy
32,400
+275
+0.9% +$36.9K 1.66% 17
2021
Q1 		$4.29M Buy
+32,125
New +$3.54M 1.66% 18
2018
Q3 		– Sell
-61,185
Closed -$2.83M – 132
2018
Q2 		$2.83M Sell
61,185
-6,925
-10% -$357K 1.35% 23
2018
Q1 		$3.79M Buy
68,110
+30,910
+83% +$1.72M 1.77% 17
2017
Q4 		$1.9M Buy
37,200
+6,225
+20% +$337K 0.87% 37
2017
Q3 		$1.61M Buy
+30,975
New +$1.4M 0.76% 44
2015
Q3 		– Sell
-25,050
Closed -$481K – 128
2015
Q2 		$481K Sell
25,050
-1,800
-7% -$36.9K 0.26% 93
2015
Q1 		$606K Sell
26,850
-1,000
-4% -$24K 0.31% 84
2014
Q4 		$694K Hold
27,850
– – 0.36% 79
2014
Q3 		$601K Hold
27,850
– – 0.3% 91
2014
Q2 		$628K Sell
27,850
-450
-2% -$9.18K 0.31% 90
2014
Q1 		$578K Hold
28,300
– – 0.31% 91
2013
Q4 		$500K Sell
28,300
-300
-1% -$5.23K 0.27% 103
2013
Q3 		$501K Hold
28,600
– – 0.48% 54
2013
Q2 		$427K Buy
+28,600
New +$415K 0.46% 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
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

Mathes Company's AMAT Position: Q4 2024 in Review

Mathes Company sold out of Applied Materials (AMAT) in Q4 2024, closing a stake of 1,175 shares — an estimated $237K sold.

Mathes Company first reported a position in AMAT in Q2 2013 and held it in 25 quarters. The position peaked at $4.61M in Q2 2021. 2,229 funds tracked by Wall St. Rank hold AMAT as of Q4 2024.

  • Mathes Company reported no remaining Applied Materials position as of Q4 2024 after selling out during the quarter.
  • Mathes Company sold 1,175 Applied Materials shares in Q4 2024, an estimated $237K.
  • Mathes Company first reported a position in Applied Materials in Q2 2013 and held it in 25 quarters.
  • Mathes Company's Applied Materials position peaked at $4.61M in Q2 2021.
  • 2,229 funds tracked by Wall St. Rank held Applied Materials as of Q4 2024.

Based on Mathes Company's 13F filing for Q4 2024, filed 31 Jan 2025.