Pinkerton Retirement Specialists’s Applied Materials AMAT Stock Holding History

Pinkerton Retirement Specialists’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	-2,514	Closed	-$593K	–	137
2024 Q2	$593K	Buy	+2,514	New	+$540K	0.09%	91
2023 Q1	–	Sell	-3,764	Closed	-$367K	–	137
2022 Q4	$367K	Buy	+3,764	New	+$361K	0.08%	99
2017 Q1	–	Sell	-408	Closed	-$13K	–	138
2016 Q4	$13K	Hold	408	–	–	0.01%	364
2016 Q3	$12K	Hold	408	–	–	0.01%	381
2016 Q2	$10K	Buy	+408	New	+$9K	0.01%	395

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

Pinkerton Retirement Specialists's AMAT Position: Q3 2024 in Review

Pinkerton Retirement Specialists sold out of Applied Materials (AMAT) in Q3 2024, closing a stake of 2,514 shares — an estimated $593K sold.

Pinkerton Retirement Specialists first reported a position in AMAT in Q2 2016 and held it in 5 quarters. The position peaked at $593K in Q2 2024. 2,202 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

Pinkerton Retirement Specialists reported no remaining Applied Materials position as of Q3 2024 after selling out during the quarter.
Pinkerton Retirement Specialists sold 2,514 Applied Materials shares in Q3 2024, an estimated $593K.
Pinkerton Retirement Specialists first reported a position in Applied Materials in Q2 2016 and held it in 5 quarters.
Pinkerton Retirement Specialists's Applied Materials position peaked at $593K in Q2 2024.
2,202 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2024, filed 12 Nov 2024.