ADE LLC’s Applied Materials AMAT Stock Holding History

ADE LLC’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
2021 Q1	–	Sell	-200	Closed	-$17K	–	235
2020 Q4	$17K	Buy	+200	New	+$14.8K	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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ADE LLC's AMAT Position: Q1 2021 in Review

ADE LLC sold out of Applied Materials (AMAT) in Q1 2021, closing a stake of 200 shares — an estimated $17K sold.

ADE LLC first reported a position in AMAT in Q4 2020 and held it in 1 quarter. The position peaked at $17K in Q4 2020. 1,589 funds tracked by Wall St. Rank hold AMAT as of Q1 2021.

ADE LLC reported no remaining Applied Materials position as of Q1 2021 after selling out during the quarter.
ADE LLC sold 200 Applied Materials shares in Q1 2021, an estimated $17K.
ADE LLC first reported a position in Applied Materials in Q4 2020 and held it in 1 quarter.
ADE LLC's Applied Materials position peaked at $17K in Q4 2020.
1,589 funds tracked by Wall St. Rank held Applied Materials as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.