FormulaFolio Investments’s Applied Materials AMAT Stock Holding History

FormulaFolio Investments’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 Q2	$229K	Hold	1,609	–	–	0.08%	78
2021 Q1	$199K	Sell	1,609 -13,038	-89%	-$1.44M	0.06%	85
2020 Q4	$1.26M	Buy	14,647 +9,223	+170%	+$682K	0.03%	298
2020 Q3	$322K	Buy	5,424 +1,967	+57%	+$122K	0.01%	246
2020 Q2	$209K	Buy	+3,457	New	+$186K	0.01%	275
2020 Q1	–	Sell	-5,250	Closed	-$320K	–	288
2019 Q4	$320K	Buy	5,250 +824	+19%	+$46.3K	0.01%	297
2019 Q3	$221K	Buy	+4,426	New	+$214K	0.01%	316
2019 Q2	–	Sell	-6,327	Closed	-$251K	–	319
2019 Q1	$251K	Buy	+6,327	New	+$240K	0.01%	289
2018 Q1	–	Sell	-23,139	Closed	-$1.18M	–	271
2017 Q4	$1.18M	Sell	23,139 -7,632	-25%	-$413K	0.08%	85
2017 Q3	$1.6M	Buy	30,771 +322	+1%	+$14.6K	0.12%	50
2017 Q2	$1.26M	Buy	30,449 +275	+0.9%	+$11.7K	0.11%	51
2017 Q1	$1.17M	Buy	30,174 +1,002	+3%	+$36K	0.13%	56
2016 Q4	$941K	Buy	+29,172	New	+$888K	0.13%	49

Other funds holding AMAT

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

FormulaFolio Investments's AMAT Position: Q2 2021 in Review

FormulaFolio Investments held its Applied Materials (AMAT) position steady in Q2 2021 at 1,609 shares worth $229K. The position accounts for 0.08% of the portfolio, ranked #78.

FormulaFolio Investments first reported a position in AMAT in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.6M in Q3 2017. 1,640 funds tracked by Wall St. Rank hold AMAT as of Q2 2021.

FormulaFolio Investments held 1,609 shares of Applied Materials worth $229K as of Q2 2021.
FormulaFolio Investments left its Applied Materials share count unchanged in Q2 2021.
Applied Materials made up 0.08% of FormulaFolio Investments's portfolio in Q2 2021, its #78 holding.
FormulaFolio Investments first reported a position in Applied Materials in Q4 2016 and has held it in 13 quarters since.
FormulaFolio Investments's Applied Materials position peaked at $1.6M in Q3 2017.
1,640 funds tracked by Wall St. Rank held Applied Materials as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.