Glenview State Bank Trust Department’s Applied Materials AMAT Stock Holding History

Glenview State Bank Trust Department’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	$749K	Sell	5,263 -100	-2%	-$13.4K	0.23%	70
2021 Q1	$717K	Buy	5,363 +120	+2%	+$13.2K	0.23%	69
2020 Q4	$452K	Hold	5,243	–	–	0.16%	77
2020 Q3	$312K	Sell	5,243 -600	-10%	-$37.1K	0.12%	82
2020 Q2	$353K	Hold	5,843	–	–	0.15%	76
2020 Q1	$268K	Buy	5,843 +850	+17%	+$48.8K	0.13%	83
2019 Q4	$305K	Hold	4,993	–	–	0.12%	88
2019 Q3	$249K	Sell	4,993 -130	-3%	-$6.28K	0.1%	97
2019 Q2	$230K	Hold	5,123	–	–	0.1%	98
2019 Q1	$204K	Buy	+5,123	New	+$195K	0.09%	103
2018 Q4	–	Sell	-5,531	Closed	-$214K	–	101
2018 Q3	$214K	Sell	5,531 -100	-2%	-$4.42K	0.09%	95
2018 Q2	$260K	Hold	5,631	–	–	0.12%	85
2018 Q1	$313K	Sell	5,631 -450	-7%	-$25.1K	0.15%	80
2017 Q4	$311K	Buy	6,081 +700	+13%	+$37.9K	0.14%	79
2017 Q3	$280K	Hold	5,381	–	–	0.14%	84
2017 Q2	$222K	Hold	5,381	–	–	0.11%	88
2017 Q1	$209K	Buy	+5,381	New	+$193K	0.11%	91
2015 Q1	–	Sell	-8,406	Closed	-$209K	–	86
2014 Q4	$209K	Buy	+8,406	New	+$190K	0.13%	79

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

Glenview State Bank Trust Department's AMAT Position: Q2 2021 in Review

Glenview State Bank Trust Department reduced its Applied Materials (AMAT) stake by 1.9% in Q2 2021, selling an estimated $13.4K and leaving 5,263 shares worth $749K. The position accounts for 0.23% of the portfolio, ranked #70.

Glenview State Bank Trust Department first reported a position in AMAT in Q4 2014 and has held it in 18 quarters since. 1,641 funds tracked by Wall St. Rank hold AMAT as of Q2 2021.

Glenview State Bank Trust Department held 5,263 shares of Applied Materials worth $749K as of Q2 2021.
Glenview State Bank Trust Department sold 100 Applied Materials shares in Q2 2021, an estimated $13.4K.
Applied Materials made up 0.23% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #70 holding.
Glenview State Bank Trust Department first reported a position in Applied Materials in Q4 2014 and has held it in 18 quarters since.
1,641 funds tracked by Wall St. Rank held Applied Materials as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.