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Investment Counsel’s Applied Materials AMAT Stock Holding History

Investment Counsel’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
Q1 		$1.4M Buy
10,450
+1,200
+13% +$132K 0.98% 30
2020
Q4 		$798K Hold
9,250
– – 0.55% 39
2020
Q3 		$550K Buy
9,250
+150
+2% +$9.27K 0.4% 41
2020
Q2 		$550K Buy
+9,100
New +$491K 0.41% 46

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Investment Counsel's AMAT Position: Q1 2021 in Review

Investment Counsel increased its Applied Materials (AMAT) stake by 13% in Q1 2021, buying an estimated $132K and bringing the position to 10,450 shares worth $1.4M. The position accounts for 0.98% of the portfolio, ranked #30.

Investment Counsel first reported a position in AMAT in Q2 2020 and has held it in 4 quarters since. 1,589 funds tracked by Wall St. Rank hold AMAT as of Q1 2021.

  • Investment Counsel held 10,450 shares of Applied Materials worth $1.4M as of Q1 2021.
  • Investment Counsel bought 1,200 Applied Materials shares in Q1 2021, an estimated $132K.
  • Applied Materials made up 0.98% of Investment Counsel's portfolio in Q1 2021, its #30 holding.
  • Investment Counsel first reported a position in Applied Materials in Q2 2020 and has held it in 4 quarters since.
  • 1,589 funds tracked by Wall St. Rank held Applied Materials as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.