Raymond James & Associates’s Applied Materials AMAT Stock Holding History

Raymond James & Associates’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
2022 Q4	–	Sell	-28,700	Closed	-$1K	–	3919
2022 Q3	$1K	Sell	28,700 -100	-0.3%	-$9.64K	﹤0.01%	3921
2022 Q2	$19K	Buy	28,800 +2,600	+10%	+$285K	﹤0.01%	3877
2022 Q1	$8K	Sell	26,200 -3,400	-11%	-$468K	﹤0.01%	4068
2021 Q4	$17K	Sell	29,600 -18,000	-38%	-$2.61M	﹤0.01%	4034
2021 Q3	$37K	Buy	47,600 +29,900	+169%	+$4.06M	﹤0.01%	3942
2021 Q2	$18K	Buy	17,700 +14,700	+490%	+$1.97M	﹤0.01%	3988
2021 Q1	$216K	Buy	+3,000	New	+$331K	﹤0.01%	3561
2019 Q1	–	Sell	-14,700	Closed	-$1K	–	3618
2018 Q4	$1K	Sell	14,700 -13,500	-48%	-$463K	﹤0.01%	3521
2018 Q3	$4K	Sell	28,200 -1,200	-4%	-$53.1K	﹤0.01%	3605
2018 Q2	$47K	Buy	29,400 +15,700	+115%	+$809K	﹤0.01%	3443
2018 Q1	$4K	Buy	+13,700	New	+$763K	﹤0.01%	3432

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

Raymond James & Associates's AMAT Position: Q3 2024 in Review

Raymond James & Associates reduced its Applied Materials (AMAT) stake by 6.2% in Q3 2024, selling an estimated $10.7M and leaving 785,980 shares worth $159M. The position accounts for 0.1% of the portfolio, ranked #184.

Raymond James & Associates first reported a position in AMAT in Q2 2013 and has held it in 46 quarters since. The position peaked at $198M in Q2 2024. 2,202 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

Raymond James & Associates held 785,980 shares of Applied Materials worth $159M as of Q3 2024.
Raymond James & Associates sold 52,384 Applied Materials shares in Q3 2024, an estimated $10.7M.
Applied Materials made up 0.1% of Raymond James & Associates's portfolio in Q3 2024, its #184 holding.
Raymond James & Associates first reported a position in Applied Materials in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's Applied Materials position peaked at $198M in Q2 2024.
2,202 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.