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Capstone Financial Group’s Applied Materials AMAT Stock Holding History

Capstone Financial Group’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
2020
Q3 		$1.59M Buy
26,329
+360
+1% +$22.2K 1.23% 21
2020
Q2 		$1.61M Sell
25,969
-2,358
-8% -$127K 1.33% 19
2020
Q1 		$1.3M Sell
28,327
-5,037
-15% -$289K 1.33% 22
2019
Q4 		$2.04M Buy
+33,364
New +$1.88M 1.96% 16

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capstone Financial Group's AMAT Position: Q3 2020 in Review

Capstone Financial Group increased its Applied Materials (AMAT) stake by 1.4% in Q3 2020, buying an estimated $22.2K and bringing the position to 26,329 shares worth $1.59M. The position accounts for 1.23% of the portfolio, ranked #21.

Capstone Financial Group first reported a position in AMAT in Q4 2019 and has held it in 4 quarters since. The position peaked at $2.04M in Q4 2019. 1,198 funds tracked by Wall St. Rank hold AMAT as of Q3 2020.

  • Capstone Financial Group held 26,329 shares of Applied Materials worth $1.59M as of Q3 2020.
  • Capstone Financial Group bought 360 Applied Materials shares in Q3 2020, an estimated $22.2K.
  • Applied Materials made up 1.23% of Capstone Financial Group's portfolio in Q3 2020, its #21 holding.
  • Capstone Financial Group first reported a position in Applied Materials in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Applied Materials position peaked at $2.04M in Q4 2019.
  • 1,198 funds tracked by Wall St. Rank held Applied Materials as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.