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Steph & Co’s Applied Materials AMAT Stock Holding History

Steph & Co’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
Q4 		– Sell
-142
Closed -$28.7K – 275
2024
Q3 		$28.7K Buy
+142
New +$29.1K 0.01% 200
2021
Q4 		– Sell
-668
Closed -$86K – 302
2021
Q3 		$86K Buy
668
+65
+11% +$8.82K 0.06% 149
2021
Q2 		$86K Buy
603
+31
+5% +$4.16K 0.06% 146
2021
Q1 		$76K Sell
572
-1,199
-68% -$132K 0.05% 148
2020
Q4 		$153K Buy
+1,771
New +$131K 0.12% 109
2020
Q3 		– Sell
-200
Closed -$12K – 227
2020
Q2 		$12K Hold
200
– – 0.01% 204
2020
Q1 		$9K Hold
200
– – 0.01% 212
2019
Q4 		$12K Buy
+200
New +$11.2K 0.01% 217

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Steph & Co's AMAT Position: Q4 2024 in Review

Steph & Co sold out of Applied Materials (AMAT) in Q4 2024, closing a stake of 142 shares — an estimated $28.7K sold.

Steph & Co first reported a position in AMAT in Q4 2019 and held it in 8 quarters. The position peaked at $153K in Q4 2020. 2,229 funds tracked by Wall St. Rank hold AMAT as of Q4 2024.

  • Steph & Co reported no remaining Applied Materials position as of Q4 2024 after selling out during the quarter.
  • Steph & Co sold 142 Applied Materials shares in Q4 2024, an estimated $28.7K.
  • Steph & Co first reported a position in Applied Materials in Q4 2019 and held it in 8 quarters.
  • Steph & Co's Applied Materials position peaked at $153K in Q4 2020.
  • 2,229 funds tracked by Wall St. Rank held Applied Materials as of Q4 2024.

Based on Steph & Co's 13F filing for Q4 2024, filed 14 Jan 2025.