CC
AMAT icon

Cedar Capital’s Applied Materials AMAT Stock Holding History

Cedar Capital’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
Q4 		– Sell
-5,704
Closed -$339K – 57
2020
Q3 		$339K Buy
5,704
+739
+15% +$45.7K 0.11% 152
2020
Q2 		$300K Buy
4,965
+143
+3% +$7.71K 0.12% 147
2020
Q1 		$221K Sell
4,822
-790
-14% -$45.4K 0.1% 147
2019
Q4 		$343K Buy
5,612
+722
+15% +$40.6K 0.16% 140
2019
Q3 		$244K Buy
+4,890
New +$236K 0.11% 148

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cedar Capital's AMAT Position: Q4 2020 in Review

Cedar Capital sold out of Applied Materials (AMAT) in Q4 2020, closing a stake of 5,704 shares — an estimated $339K sold.

Cedar Capital first reported a position in AMAT in Q3 2019 and held it in 5 quarters. The position peaked at $343K in Q4 2019. 1,375 funds tracked by Wall St. Rank hold AMAT as of Q4 2020.

  • Cedar Capital reported no remaining Applied Materials position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 5,704 Applied Materials shares in Q4 2020, an estimated $339K.
  • Cedar Capital first reported a position in Applied Materials in Q3 2019 and held it in 5 quarters.
  • Cedar Capital's Applied Materials position peaked at $343K in Q4 2019.
  • 1,375 funds tracked by Wall St. Rank held Applied Materials as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.