S.R. Schill & Associates’s Applied Materials AMAT Stock Holding History

S.R. Schill & 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
2024 Q3	–	Sell	-3,107	Closed	-$733K	–	42
2024 Q2	$733K	Buy	3,107 +278	+10%	+$59.7K	0.32%	35
2024 Q1	$583K	Sell	2,829 -2,036	-42%	-$374K	0.25%	39
2023 Q4	$788K	Buy	4,865 +1,731	+55%	+$254K	0.35%	33
2023 Q3	$434K	Buy	3,134 +702	+29%	+$101K	0.21%	47
2023 Q2	$352K	Sell	2,432 -151	-6%	-$18.9K	0.16%	56
2023 Q1	$317K	Sell	2,583 -114	-4%	-$13.1K	0.15%	55
2022 Q4	$263K	Buy	+2,697	New	+$259K	0.13%	68
2022 Q3	–	Sell	-2,456	Closed	-$223K	–	75
2022 Q2	$223K	Sell	2,456 -6,204	-72%	-$681K	0.11%	65
2022 Q1	$1.14M	Buy	8,660 +782	+10%	+$108K	0.48%	23
2021 Q4	$1.24M	Buy	+7,878	New	+$1.14M	0.49%	24

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

S.R. Schill & Associates's AMAT Position: Q3 2024 in Review

S.R. Schill & Associates sold out of Applied Materials (AMAT) in Q3 2024, closing a stake of 3,107 shares — an estimated $733K sold.

S.R. Schill & Associates first reported a position in AMAT in Q4 2021 and held it in 10 quarters. The position peaked at $1.24M in Q4 2021. 2,203 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

S.R. Schill & Associates reported no remaining Applied Materials position as of Q3 2024 after selling out during the quarter.
S.R. Schill & Associates sold 3,107 Applied Materials shares in Q3 2024, an estimated $733K.
S.R. Schill & Associates first reported a position in Applied Materials in Q4 2021 and held it in 10 quarters.
S.R. Schill & Associates's Applied Materials position peaked at $1.24M in Q4 2021.
2,203 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.