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Allegiant Private Advisors’s Applied Materials AMAT Stock Holding History

Allegiant Private 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
2021
Q2 		$6.07M Sell
42,603
-2,352
-5% -$316K 0.98% 30
2021
Q1 		$6.01M Buy
44,955
+460
+1% +$50.7K 1.1% 29
2020
Q4 		$3.84M Buy
+44,495
New +$3.29M 0.8% 33

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allegiant Private Advisors's AMAT Position: Q2 2021 in Review

Allegiant Private Advisors reduced its Applied Materials (AMAT) stake by 5.2% in Q2 2021, selling an estimated $316K and leaving 42,603 shares worth $6.07M. The position accounts for 0.98% of the portfolio, ranked #30.

Allegiant Private Advisors first reported a position in AMAT in Q4 2020 and has held it in 3 quarters since. 1,640 funds tracked by Wall St. Rank hold AMAT as of Q2 2021.

  • Allegiant Private Advisors held 42,603 shares of Applied Materials worth $6.07M as of Q2 2021.
  • Allegiant Private Advisors sold 2,352 Applied Materials shares in Q2 2021, an estimated $316K.
  • Applied Materials made up 0.98% of Allegiant Private Advisors's portfolio in Q2 2021, its #30 holding.
  • Allegiant Private Advisors first reported a position in Applied Materials in Q4 2020 and has held it in 3 quarters since.
  • 1,640 funds tracked by Wall St. Rank held Applied Materials as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.