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Schechter Investment Advisors’s Applied Materials AMAT Stock Holding History

Schechter Investment Advisors’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 		$1.63M Sell
11,210
-502
-4% -$84.4K 0.13% 150
2024
Q4 		$1.9M Sell
11,712
-1,136
-9% -$206K 0.15% 133
2024
Q3 		$2.6M Sell
12,848
-1,051
-8% -$216K 0.19% 97
2024
Q2 		$3.28M Buy
13,899
+975
+8% +$209K 0.25% 73
2024
Q1 		$2.67M Buy
12,924
+2,477
+24% +$454K 0.2% 94
2023
Q4 		$1.69M Sell
10,447
-378
-3% -$55.5K 0.15% 136
2023
Q3 		$1.5M Buy
10,825
+797
+8% +$114K 0.15% 143
2023
Q2 		$1.45M Sell
10,028
-400
-4% -$50.1K 0.13% 169
2023
Q1 		$1.28M Buy
10,428
+649
+7% +$74.5K 0.12% 200
2022
Q4 		$952K Buy
9,779
+3,200
+49% +$307K 0.09% 307
2022
Q3 		$540K Sell
6,579
-2,409
-27% -$232K 0.05% 485
2022
Q2 		$818K Buy
8,988
+1,000
+13% +$110K 0.08% 354
2022
Q1 		$1.05M Sell
7,988
-30
-0.4% -$4.13K 0.1% 289
2021
Q4 		$1.26M Buy
+8,018
New +$1.16M 0.11% 232

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schechter Investment Advisors's AMAT Position: Q1 2025 in Review

Schechter Investment Advisors reduced its Applied Materials (AMAT) stake by 4.3% in Q1 2025, selling an estimated $84.4K and leaving 11,210 shares worth $1.63M. The position accounts for 0.13% of the portfolio, ranked #150.

Schechter Investment Advisors first reported a position in AMAT in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.28M in Q2 2024. 2,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

  • Schechter Investment Advisors held 11,210 shares of Applied Materials worth $1.63M as of Q1 2025.
  • Schechter Investment Advisors sold 502 Applied Materials shares in Q1 2025, an estimated $84.4K.
  • Applied Materials made up 0.13% of Schechter Investment Advisors's portfolio in Q1 2025, its #150 holding.
  • Schechter Investment Advisors first reported a position in Applied Materials in Q4 2021 and has held it in 14 quarters since.
  • Schechter Investment Advisors's Applied Materials position peaked at $3.28M in Q2 2024.
  • 2,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.