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Ascendant Capital Management’s Applied Materials AMAT Stock Holding History

Ascendant Capital 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
2021
Q2 		– Sell
-12,000
Closed -$1.6M – 63
2021
Q1 		$1.6M Buy
+12,000
New +$1.32M 1.41% 32

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

Ascendant Capital Management's AMAT Position: Q2 2021 in Review

Ascendant Capital Management sold out of Applied Materials (AMAT) in Q2 2021, closing a stake of 12,000 shares — an estimated $1.6M sold.

Ascendant Capital Management first reported a position in AMAT in Q1 2021 and held it in 1 quarter. The position peaked at $1.6M in Q1 2021. 1,641 funds tracked by Wall St. Rank hold AMAT as of Q2 2021.

  • Ascendant Capital Management reported no remaining Applied Materials position as of Q2 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 12,000 Applied Materials shares in Q2 2021, an estimated $1.6M.
  • Ascendant Capital Management first reported a position in Applied Materials in Q1 2021 and held it in 1 quarter.
  • Ascendant Capital Management's Applied Materials position peaked at $1.6M in Q1 2021.
  • 1,641 funds tracked by Wall St. Rank held Applied Materials as of Q2 2021.

Based on Ascendant Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.