FCG Advisors’s Applied Materials AMAT Stock Holding History

FCG 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
2020 Q3	$469K	Buy	7,884 +3,063	+64%	+$189K	0.11%	101
2020 Q2	$291K	Sell	4,821 -38	-0.8%	-$2.05K	0.08%	118
2020 Q1	$223K	Hold	4,859	–	–	0.06%	138
2019 Q4	$297K	Sell	4,859 -100	-2%	-$5.62K	0.09%	125
2019 Q3	$247K	Sell	4,959 -1	-0%	-$48	0.08%	134
2019 Q2	$223K	Buy	+4,960	New	+$209K	0.07%	140
2018 Q3	–	Sell	-4,959	Closed	-$229K	–	138
2018 Q2	$229K	Hold	4,959	–	–	0.08%	120
2018 Q1	$276K	Hold	4,959	–	–	0.1%	103
2017 Q4	$250K	Sell	4,959 -321	-6%	-$17.4K	0.09%	106
2017 Q3	$271K	Buy	5,280 +1	+0%	+$45	0.1%	97
2017 Q2	$218K	Sell	5,279 -74	-1%	-$3.15K	0.07%	132
2017 Q1	$208K	Buy	+5,353	New	+$192K	0.08%	114

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCG Advisors's AMAT Position: Q3 2020 in Review

FCG Advisors increased its Applied Materials (AMAT) stake by 64% in Q3 2020, buying an estimated $189K and bringing the position to 7,884 shares worth $469K. The position accounts for 0.11% of the portfolio, ranked #101.

FCG Advisors first reported a position in AMAT in Q1 2017 and has held it in 12 quarters since. 1,197 funds tracked by Wall St. Rank hold AMAT as of Q3 2020.

FCG Advisors held 7,884 shares of Applied Materials worth $469K as of Q3 2020.
FCG Advisors bought 3,063 Applied Materials shares in Q3 2020, an estimated $189K.
Applied Materials made up 0.11% of FCG Advisors's portfolio in Q3 2020, its #101 holding.
FCG Advisors first reported a position in Applied Materials in Q1 2017 and has held it in 12 quarters since.
1,197 funds tracked by Wall St. Rank held Applied Materials as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.