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Bel Air Investment Advisors’s Applied Materials AMAT Stock Holding History

Bel Air Investment 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 		$381K Sell
2,679
-3,228
-55% -$433K 0.01% 293
2021
Q1 		$789K Buy
+5,907
New +$651K 0.02% 212

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

Bel Air Investment Advisors's AMAT Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its Applied Materials (AMAT) stake by 55% in Q2 2021, selling an estimated $433K and leaving 2,679 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #293.

Bel Air Investment Advisors first reported a position in AMAT in Q1 2021 and has held it in 2 quarters since. The position peaked at $789K in Q1 2021. 1,640 funds tracked by Wall St. Rank hold AMAT as of Q2 2021.

  • Bel Air Investment Advisors held 2,679 shares of Applied Materials worth $381K as of Q2 2021.
  • Bel Air Investment Advisors sold 3,228 Applied Materials shares in Q2 2021, an estimated $433K.
  • Applied Materials made up 0.01% of Bel Air Investment Advisors's portfolio in Q2 2021, its #293 holding.
  • Bel Air Investment Advisors first reported a position in Applied Materials in Q1 2021 and has held it in 2 quarters since.
  • Bel Air Investment Advisors's Applied Materials position peaked at $789K in Q1 2021.
  • 1,640 funds tracked by Wall St. Rank held Applied Materials as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.