Northwest Investment Counselors’s Applied Materials AMAT Stock Holding History

Northwest Investment Counselors’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	$1.23M	Hold	6,090	–	–	0.28%	81
2024 Q2	$1.44M	Buy	6,090 +54	+0.9%	+$11.6K	0.36%	75
2024 Q1	$1.24M	Buy	6,036 +4,000	+196%	+$734K	0.3%	81
2023 Q4	$330K	Buy	2,036 +24	+1%	+$3.53K	0.09%	126
2023 Q3	$279K	Buy	2,012 +10	+0.5%	+$1.43K	0.08%	130
2023 Q2	$289K	Hold	2,002	–	–	0.08%	135
2023 Q1	$246K	Sell	2,002 -84	-4%	-$9.65K	0.07%	143
2022 Q4	$203K	Buy	2,086 +1,500	+256%	+$144K	0.06%	156
2022 Q3	$48K	Hold	586	–	–	0.02%	217
2022 Q2	$53K	Hold	586	–	–	0.02%	207
2022 Q1	$77K	Hold	586	–	–	0.02%	187
2021 Q4	$92K	Buy	+586	New	+$84.9K	0.02%	180
2021 Q2	–	Sell	-586	Closed	-$78K	–	153
2021 Q1	$78K	Buy	+586	New	+$64.6K	0.02%	186
2020 Q4	–	Sell	-586	Closed	-$35K	–	149
2020 Q3	$35K	Buy	+586	New	+$36.2K	0.01%	227
2019 Q4	–	Sell	-586	Closed	-$29K	–	158
2019 Q3	$29K	Buy	+586	New	+$28.3K	0.01%	262

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

Northwest Investment Counselors's AMAT Position: Q3 2024 in Review

Northwest Investment Counselors held its Applied Materials (AMAT) position steady in Q3 2024 at 6,090 shares worth $1.23M. The position accounts for 0.28% of the portfolio, ranked #81.

Northwest Investment Counselors first reported a position in AMAT in Q3 2019 and has held it in 15 quarters since. The position peaked at $1.44M in Q2 2024. 2,203 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

Northwest Investment Counselors held 6,090 shares of Applied Materials worth $1.23M as of Q3 2024.
Northwest Investment Counselors left its Applied Materials share count unchanged in Q3 2024.
Applied Materials made up 0.28% of Northwest Investment Counselors's portfolio in Q3 2024, its #81 holding.
Northwest Investment Counselors first reported a position in Applied Materials in Q3 2019 and has held it in 15 quarters since.
Northwest Investment Counselors's Applied Materials position peaked at $1.44M in Q2 2024.
2,203 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.