First Allied Advisory Services’s Applied Materials AMAT Stock Holding History

First Allied Advisory Services’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	$3.16M	Buy	53,089 +2,512	+5%	+$155K	0.11%	204
2020 Q2	$3.06M	Sell	50,577 -1,077	-2%	-$58.1K	0.11%	195
2020 Q1	$2.37M	Sell	51,654 -483	-0.9%	-$27.7K	0.1%	208
2019 Q4	$3.17M	Sell	52,137 -10,861	-17%	-$610K	0.11%	223
2019 Q3	$3.13M	Buy	62,998 +2,876	+5%	+$139K	0.11%	219
2019 Q2	$2.7M	Sell	60,122 -14,937	-20%	-$629K	0.09%	243
2019 Q1	$2.99M	Buy	75,059 +28,045	+60%	+$1.06M	0.1%	225
2018 Q4	$1.54M	Buy	47,014 +9,306	+25%	+$319K	0.06%	320
2018 Q3	$1.46M	Sell	37,708 -4,066	-10%	-$180K	0.05%	360
2018 Q2	$1.92M	Buy	41,774 +1,978	+5%	+$102K	0.07%	295
2018 Q1	$2.21M	Sell	39,796 -6,250	-14%	-$348K	0.09%	257
2017 Q4	$2.35M	Buy	46,046 +7,518	+20%	+$407K	0.09%	231
2017 Q3	$2.01M	Sell	38,528 -6,411	-14%	-$290K	0.09%	249
2017 Q2	$1.85M	Buy	44,939 +1,471	+3%	+$62.5K	0.08%	265
2017 Q1	$1.69M	Buy	43,468 +1,031	+2%	+$37K	0.09%	244
2016 Q4	$1.37M	Buy	42,437 +1,918	+5%	+$58.4K	0.07%	300
2016 Q3	$1.22M	Sell	40,519 -1,279	-3%	-$35.7K	0.06%	315
2016 Q2	$1M	Buy	41,798 +2,481	+6%	+$54.7K	0.06%	354
2016 Q1	$827K	Sell	39,317 -9,323	-19%	-$170K	0.05%	413
2015 Q4	$902K	Sell	48,640 -9,800	-17%	-$170K	0.05%	402
2015 Q3	$850K	Buy	58,440 +1,802	+3%	+$30.1K	0.05%	395
2015 Q2	$1.09M	Sell	56,638 -3,649	-6%	-$74.9K	0.05%	376
2015 Q1	$1.36M	Buy	60,287 +10,608	+21%	+$254K	0.09%	258
2014 Q4	$1.23M	Buy	49,679 +551	+1%	+$12.4K	0.09%	267
2014 Q3	$1.06M	Buy	+49,128	New	+$1.09M	0.08%	278
2014 Q2	–	Sell	-38,980	Closed	-$787K	–	993
2014 Q1	$787K	Buy	38,980 +728	+2%	+$13.4K	0.06%	363
2013 Q4	$677K	Sell	38,252 -275	-0.7%	-$4.79K	0.05%	407
2013 Q3	$679K	Sell	38,527 -444	-1%	-$7.09K	0.04%	422
2013 Q2	$577K	Buy	+38,971	New	+$566K	0.05%	421

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Allied Advisory Services's AMAT Position: Q3 2020 in Review

First Allied Advisory Services increased its Applied Materials (AMAT) stake by 5% in Q3 2020, buying an estimated $155K and bringing the position to 53,089 shares worth $3.16M. The position accounts for 0.11% of the portfolio, ranked #204.

First Allied Advisory Services first reported a position in AMAT in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.17M in Q4 2019. 1,198 funds tracked by Wall St. Rank hold AMAT as of Q3 2020.

First Allied Advisory Services held 53,089 shares of Applied Materials worth $3.16M as of Q3 2020.
First Allied Advisory Services bought 2,512 Applied Materials shares in Q3 2020, an estimated $155K.
Applied Materials made up 0.11% of First Allied Advisory Services's portfolio in Q3 2020, its #204 holding.
First Allied Advisory Services first reported a position in Applied Materials in Q2 2013 and has held it in 29 quarters since.
First Allied Advisory Services's Applied Materials position peaked at $3.17M in Q4 2019.
1,198 funds tracked by Wall St. Rank held Applied Materials as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.