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ARS Wealth Advisors’s Applied Materials AMAT Stock Holding History

ARS Wealth 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 		$336K Buy
2,361
+250
+12% +$33.5K 0.06% 101
2021
Q1 		$282K Buy
+2,111
New +$233K 0.06% 100
2018
Q1 		– Sell
-4,200
Closed -$215K – 117
2017
Q4 		$215K Buy
4,200
+200
+5% +$10.8K 0.08% 114
2017
Q3 		$208K Buy
+4,000
New +$181K 0.08% 117

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ARS Wealth Advisors's AMAT Position: Q2 2021 in Review

ARS Wealth Advisors increased its Applied Materials (AMAT) stake by 12% in Q2 2021, buying an estimated $33.5K and bringing the position to 2,361 shares worth $336K. The position accounts for 0.06% of the portfolio, ranked #101.

ARS Wealth Advisors first reported a position in AMAT in Q3 2017 and has held it in 4 quarters since. 1,641 funds tracked by Wall St. Rank hold AMAT as of Q2 2021.

  • ARS Wealth Advisors held 2,361 shares of Applied Materials worth $336K as of Q2 2021.
  • ARS Wealth Advisors bought 250 Applied Materials shares in Q2 2021, an estimated $33.5K.
  • Applied Materials made up 0.06% of ARS Wealth Advisors's portfolio in Q2 2021, its #101 holding.
  • ARS Wealth Advisors first reported a position in Applied Materials in Q3 2017 and has held it in 4 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Applied Materials as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.