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Taylor Hoffman Wealth Management’s Applied Materials AMAT Stock Holding History

Taylor Hoffman Wealth Management’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
Q2 		$10.6M Sell
44,670
-5
-0% -$1.07K 4.32% 3
2024
Q1 		$9.21M Buy
44,675
+52
+0.1% +$9.54K 3.91% 4
2023
Q4 		$7.23M Buy
44,623
+495
+1% +$72.7K 3.26% 4
2023
Q3 		$6.11M Sell
44,128
-229
-0.5% -$32.8K 3.15% 4
2023
Q2 		$6.41M Sell
44,357
-621
-1% -$77.7K 3.2% 2
2023
Q1 		$5.52M Buy
44,978
+440
+1% +$50.5K 3.03% 5
2022
Q4 		$4.34M Buy
44,538
+1,450
+3% +$139K 2.66% 6
2022
Q3 		$3.53M Buy
43,088
+386
+0.9% +$37.2K 1.85% 11
2022
Q2 		$3.68M Sell
42,702
-2,633
-6% -$289K 1.81% 11
2022
Q1 		$5.97M Sell
45,335
-625
-1% -$86K 2.39% 4
2021
Q4 		$7.23M Sell
45,960
-20
-0% -$2.9K 2.75% 3
2021
Q3 		$5.94M Buy
45,980
+692
+2% +$94K 2.55% 3
2021
Q2 		$6.45M Sell
45,288
-6,977
-13% -$936K 2.78% 3
2021
Q1 		$6.98M Buy
52,265
+1,730
+3% +$191K 3.2% 3
2020
Q4 		$4.36M Buy
50,535
+1,220
+2% +$90.2K 2.22% 4
2020
Q3 		$2.93M Buy
49,315
+8,089
+20% +$500K 1.72% 14
2020
Q2 		$2.49M Buy
41,226
+2,645
+7% +$143K 1.56% 10
2020
Q1 		$1.77M Buy
38,581
+4,474
+13% +$257K 1.7% 16
2019
Q4 		$2.08M Buy
34,107
+3,871
+13% +$218K 1.34% 19
2019
Q3 		$1.51M Buy
30,236
+5,046
+20% +$244K 1.07% 29
2019
Q2 		$1.13M Buy
25,190
+3,296
+15% +$139K 0.91% 35
2019
Q1 		$868K Buy
+21,894
New +$831K 0.64% 49

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Taylor Hoffman Wealth Management's AMAT Position: Q2 2024 in Review

Taylor Hoffman Wealth Management reduced its Applied Materials (AMAT) stake by 0.01% in Q2 2024, selling an estimated $1.07K and leaving 44,670 shares worth $10.6M. The position accounts for 4.32% of the portfolio, ranked #3.

Taylor Hoffman Wealth Management first reported a position in AMAT in Q1 2019 and has held it in 22 quarters since. 2,273 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.

  • Taylor Hoffman Wealth Management held 44,670 shares of Applied Materials worth $10.6M as of Q2 2024.
  • Taylor Hoffman Wealth Management sold 5 Applied Materials shares in Q2 2024, an estimated $1.07K.
  • Applied Materials made up 4.32% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #3 holding.
  • Taylor Hoffman Wealth Management first reported a position in Applied Materials in Q1 2019 and has held it in 22 quarters since.
  • 2,273 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.