Beck Capital Management’s Applied Materials AMAT Stock Holding History

Beck 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	-1,850	Closed	-$247K	–	135
2021 Q1	$247K	Buy	+1,850	New	+$204K	0.09%	105
2020 Q2	–	Sell	-48,577	Closed	-$2.23M	–	85
2020 Q1	$2.23M	Buy	+48,577	New	+$2.79M	2.04%	18
2018 Q2	–	Sell	-67,759	Closed	-$3.77M	–	95
2018 Q1	$3.77M	Buy	+67,759	New	+$3.77M	1.73%	22
2017 Q4	–	Sell	-84,341	Closed	-$4.39M	–	113
2017 Q3	$4.39M	Sell	84,341 -59,805	-41%	-$2.7M	2.1%	14
2017 Q2	$6.23M	Buy	144,146 +85	+0.1%	+$3.61K	3.2%	6
2017 Q1	$5.6M	Sell	144,061 -323	-0.2%	-$11.6K	2.95%	6
2016 Q4	$4.66M	Buy	144,384 +32,701	+29%	+$995K	2.62%	8
2016 Q3	$3.37M	Buy	111,683 +92,683	+488%	+$2.59M	2.05%	11
2016 Q2	$455K	Buy	+19,000	New	+$419K	0.29%	71

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Beck Capital Management sold out of Applied Materials (AMAT) in Q2 2021, closing a stake of 1,850 shares — an estimated $247K sold.

Beck Capital Management first reported a position in AMAT in Q2 2016 and held it in 9 quarters. The position peaked at $6.23M in Q2 2017. 1,640 funds tracked by Wall St. Rank hold AMAT as of Q2 2021.

Beck Capital Management reported no remaining Applied Materials position as of Q2 2021 after selling out during the quarter.
Beck Capital Management sold 1,850 Applied Materials shares in Q2 2021, an estimated $247K.
Beck Capital Management first reported a position in Applied Materials in Q2 2016 and held it in 9 quarters.
Beck Capital Management's Applied Materials position peaked at $6.23M in Q2 2017.
1,640 funds tracked by Wall St. Rank held Applied Materials as of Q2 2021.

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