PCA Investment Advisory Services’s Applied Materials AMAT Stock Holding History

PCA Investment Advisory Services’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
2025 Q1	–	Sell	-1,288	Closed	-$209K	–	53
2024 Q4	$209K	Buy	1,288 +11	+0.9%	+$1.99K	0.1%	135
2024 Q3	$258K	Sell	1,277 -4	-0.3%	-$820	0.12%	119
2024 Q2	$302K	Buy	1,281 +21	+2%	+$4.51K	0.16%	89
2024 Q1	$260K	Buy	1,260 +15	+1%	+$2.75K	0.15%	98
2023 Q4	$202K	Buy	+1,245	New	+$183K	0.13%	117
2023 Q3	–	Sell	-1,263	Closed	-$183K	–	119
2023 Q2	$183K	Buy	+1,263	New	+$158K	0.11%	125

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PCA Investment Advisory Services's AMAT Position: Q1 2025 in Review

PCA Investment Advisory Services sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 1,288 shares — an estimated $209K sold.

PCA Investment Advisory Services first reported a position in AMAT in Q2 2023 and held it in 6 quarters. The position peaked at $302K in Q2 2024. 2,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

PCA Investment Advisory Services reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
PCA Investment Advisory Services sold 1,288 Applied Materials shares in Q1 2025, an estimated $209K.
PCA Investment Advisory Services first reported a position in Applied Materials in Q2 2023 and held it in 6 quarters.
PCA Investment Advisory Services's Applied Materials position peaked at $302K in Q2 2024.
2,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on PCA Investment Advisory Services's 13F filing for Q1 2025, filed 5 May 2025.