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Pacific Global Investment Management’s Applied Materials AMAT Stock Holding History

Pacific Global Investment Management’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
-1,877
Closed -$379K – 83
2024
Q3 		$379K Sell
1,877
-60
-3% -$12.3K 0.07% 161
2024
Q2 		$457K Sell
1,937
-36
-2% -$7.73K 0.09% 142
2024
Q1 		$407K Sell
1,973
-57
-3% -$10.5K 0.08% 149
2023
Q4 		$329K Sell
2,030
-83
-4% -$12.2K 0.07% 168
2023
Q3 		$293K Hold
2,113
– – 0.06% 175
2023
Q2 		$305K Hold
2,113
– – 0.06% 177
2023
Q1 		$260K Sell
2,113
-83
-4% -$9.53K 0.06% 191
2022
Q4 		$214K Buy
+2,196
New +$211K 0.05% 204
2022
Q2 		– Sell
-2,171
Closed -$286K – 204
2022
Q1 		$286K Sell
2,171
-119
-5% -$16.4K 0.06% 183
2021
Q4 		$360K Sell
2,290
-308
-12% -$44.6K 0.07% 164
2021
Q3 		$334K Buy
2,598
+2
+0.1% +$272 0.07% 171
2021
Q2 		$370K Hold
2,596
– – 0.07% 163
2021
Q1 		$347K Buy
2,596
+3
+0.1% +$331 0.07% 166
2020
Q4 		$224K Buy
+2,593
New +$192K 0.05% 194

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Pacific Global Investment Management's AMAT Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Applied Materials (AMAT) in Q4 2024, closing a stake of 1,877 shares — an estimated $379K sold.

Pacific Global Investment Management first reported a position in AMAT in Q4 2020 and held it in 14 quarters. The position peaked at $457K in Q2 2024. 2,232 funds tracked by Wall St. Rank hold AMAT as of Q4 2024.

  • Pacific Global Investment Management reported no remaining Applied Materials position as of Q4 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 1,877 Applied Materials shares in Q4 2024, an estimated $379K.
  • Pacific Global Investment Management first reported a position in Applied Materials in Q4 2020 and held it in 14 quarters.
  • Pacific Global Investment Management's Applied Materials position peaked at $457K in Q2 2024.
  • 2,232 funds tracked by Wall St. Rank held Applied Materials as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.