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Filbrandt Wealth Management’s Applied Materials AMAT Stock Holding History

Filbrandt Wealth 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
Q3 		$67K Hold
524
– – 0.04% 76
2021
Q2 		$75K Hold
524
– – 0.04% 69
2021
Q1 		$70K Hold
524
– – 0.04% 70
2020
Q4 		$45K Buy
524
+2
+0.4% +$148 0.03% 90
2020
Q3 		$31K Sell
522
-298
-36% -$18.4K 0.02% 98
2020
Q2 		$50K Buy
820
+304
+59% +$16.4K 0.04% 114
2020
Q1 		$24K Buy
+516
New +$29.6K 0.03% 98

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Filbrandt Wealth Management's AMAT Position: Q3 2021 in Review

Filbrandt Wealth Management held its Applied Materials (AMAT) position steady in Q3 2021 at 524 shares worth $67K. The position accounts for 0.04% of the portfolio, ranked #76.

Filbrandt Wealth Management first reported a position in AMAT in Q1 2020 and has held it in 7 quarters since. The position peaked at $75K in Q2 2021. 1,628 funds tracked by Wall St. Rank hold AMAT as of Q3 2021.

  • Filbrandt Wealth Management held 524 shares of Applied Materials worth $67K as of Q3 2021.
  • Filbrandt Wealth Management left its Applied Materials share count unchanged in Q3 2021.
  • Applied Materials made up 0.04% of Filbrandt Wealth Management's portfolio in Q3 2021, its #76 holding.
  • Filbrandt Wealth Management first reported a position in Applied Materials in Q1 2020 and has held it in 7 quarters since.
  • Filbrandt Wealth Management's Applied Materials position peaked at $75K in Q2 2021.
  • 1,628 funds tracked by Wall St. Rank held Applied Materials as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.