Thomas J. Herzfeld Advisors’s Applied Materials AMAT Stock Holding History

Thomas J. Herzfeld 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
2024 Q3	–	Sell	-11	Closed	-$2.6K	–	163
2024 Q2	$2.6K	Buy	+11	New	+$2.36K	﹤0.01%	187
2023 Q4	–	Sell	-63	Closed	-$8.72K	–	164
2023 Q3	$8.72K	Hold	63	–	–	﹤0.01%	191
2023 Q2	$9.12K	Sell	63 -1	-2%	-$125	﹤0.01%	186
2023 Q1	$7.86K	Buy	64 +6	+10%	+$689	﹤0.01%	172
2022 Q4	$5.65K	Buy	58 +12	+26%	+$1.15K	﹤0.01%	217
2022 Q3	$4K	Hold	46	–	–	﹤0.01%	213
2022 Q2	$4K	Hold	46	–	–	﹤0.01%	223
2022 Q1	$6K	Hold	46	–	–	﹤0.01%	213
2021 Q4	$7K	Hold	46	–	–	﹤0.01%	236
2021 Q3	$6K	Buy	+46	New	+$6.25K	﹤0.01%	233

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

Thomas J. Herzfeld Advisors's AMAT Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of Applied Materials (AMAT) in Q3 2024, closing a stake of 11 shares — an estimated $2.6K sold.

Thomas J. Herzfeld Advisors first reported a position in AMAT in Q3 2021 and held it in 10 quarters. The position peaked at $9.12K in Q2 2023. 2,202 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

Thomas J. Herzfeld Advisors reported no remaining Applied Materials position as of Q3 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 11 Applied Materials shares in Q3 2024, an estimated $2.6K.
Thomas J. Herzfeld Advisors first reported a position in Applied Materials in Q3 2021 and held it in 10 quarters.
Thomas J. Herzfeld Advisors's Applied Materials position peaked at $9.12K in Q2 2023.
2,202 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.