SFG
AMAT icon

Summit Financial Group’s Applied Materials AMAT Stock Holding History

Summit Financial Group’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
Q1 		$505K Hold
2,447
– – 0.18% 117
2023
Q4 		$397K Hold
2,447
– – 0.15% 131
2023
Q3 		$339K Hold
2,447
– – 0.14% 138
2023
Q2 		$354K Hold
2,447
– – 0.14% 141
2023
Q1 		$301K Sell
2,447
-250
-9% -$28.7K 0.11% 155
2022
Q4 		$263K Buy
2,697
+250
+10% +$24K 0.1% 164
2022
Q3 		$200K Hold
2,447
– – 0.08% 187
2022
Q2 		$223K Hold
2,447
– – 0.09% 187
2022
Q1 		$323K Hold
2,447
– – 0.11% 159
2021
Q4 		$385K Hold
2,447
– – 0.13% 148
2021
Q3 		$315K Buy
+2,447
New +$332K 0.11% 164

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Financial Group's AMAT Position: Q1 2024 in Review

Summit Financial Group held its Applied Materials (AMAT) position steady in Q1 2024 at 2,447 shares worth $505K. The position accounts for 0.18% of the portfolio, ranked #117.

Summit Financial Group first reported a position in AMAT in Q3 2021 and has held it in 11 quarters since. 2,213 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.

  • Summit Financial Group held 2,447 shares of Applied Materials worth $505K as of Q1 2024.
  • Summit Financial Group left its Applied Materials share count unchanged in Q1 2024.
  • Applied Materials made up 0.18% of Summit Financial Group's portfolio in Q1 2024, its #117 holding.
  • Summit Financial Group first reported a position in Applied Materials in Q3 2021 and has held it in 11 quarters since.
  • 2,213 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.