Horan Capital Advisors’s Applied Materials AMAT Stock Holding History

Horan Capital 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 Q4	–	Sell	-785	Closed	-$47K	–	92
2020 Q3	$47K	Buy	+785	New	+$48.5K	0.03%	177
2020 Q1	–	Sell	-785	Closed	-$48K	–	79
2019 Q4	$48K	Hold	785	–	–	0.03%	146
2019 Q3	$39K	Buy	+785	New	+$37.9K	0.02%	162
2019 Q2	–	Sell	-785	Closed	-$31K	–	79
2019 Q1	$31K	Buy	+785	New	+$29.8K	0.02%	165
2017 Q4	–	Sell	-875	Closed	-$46K	–	76
2017 Q3	$46K	Buy	+875	New	+$39.6K	0.03%	161

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Horan Capital Advisors's AMAT Position: Q4 2020 in Review

Horan Capital Advisors sold out of Applied Materials (AMAT) in Q4 2020, closing a stake of 785 shares — an estimated $47K sold.

Horan Capital Advisors first reported a position in AMAT in Q3 2017 and held it in 5 quarters. The position peaked at $48K in Q4 2019. 1,375 funds tracked by Wall St. Rank hold AMAT as of Q4 2020.

Horan Capital Advisors reported no remaining Applied Materials position as of Q4 2020 after selling out during the quarter.
Horan Capital Advisors sold 785 Applied Materials shares in Q4 2020, an estimated $47K.
Horan Capital Advisors first reported a position in Applied Materials in Q3 2017 and held it in 5 quarters.
Horan Capital Advisors's Applied Materials position peaked at $48K in Q4 2019.
1,375 funds tracked by Wall St. Rank held Applied Materials as of Q4 2020.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.